Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
CapHold M ApS
APS
Active
CVR 42106534
Grønningen 25, 1270
København K
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Activities of holding companies
/
CapHold M ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-131
-10
-36
-162
Staff expenses
-0
-0
-0
-0
EBITDA
-131
-10
-36
-162
Depreciation & amort.
-0
-0
-0
-0
EBIT
-131
-10
-36
-162
Net financials
41.086
47.223
40.170
33.633
Profit before tax
40.955
47.213
40.134
33.471
Tax
-786
-808
-511
-717
Net profit
41.741
48.021
40.645
34.188
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
309.925
312.087
278.431
291.501
Equity
173.559
224.491
258.411
228.327
Long-term debt
135.104
0
0
0
Short-term debt
1.262
87.596
20.020
63.175
Total debt
136.367
87.596
20.020
63.175
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-16153000.0%
This company
2021
2024
Soliditetsgrad
78.3%
This company
38.2%
Market median
+105% vs market
2021
2024
Egenkapitalforrentning
15.0%
This company
18.4%
Market median
+18% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
3418804800.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2024
Gæld/egenkapital
0.28×
This company
0.62×
Market median
+55% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-02-09 – 2021-12-31
View
PDF
More on CapHold M ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
