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CapHold DG ApS
APS
Active
Reklamebeskyttelse
CVR 44316889
C.F. Tietgens Boulevard 30, 5220
Odense SØ
Business and other management consultancy activities
·
NACE 7020
Est. 2023 · 2 years old
3 employees
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CapHold DG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2023
-2M
2024
4M
2025
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
0M
2023
-4M
-400%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
-197
-1.709
4.463
Staff expenses
-0
-2.698
-4.446
EBITDA
-197
-4.407
17
Depreciation & amort.
-0
-0
-0
EBIT
-197
-4.407
17
Net financials
0
-7.454
-7.566
Profit before tax
-197
-11.861
-7.549
Tax
-41
-852
-607
Net profit
-157
-11.010
-6.942
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
128
246.661
221.093
Equity
-117
169.024
162.082
Long-term debt
0
62.314
45.000
Short-term debt
245
15.324
14.011
Total debt
245
77.638
59.011
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
0.4%
This company
2023
2025
Soliditetsgrad
73.3%
This company
38.2%
Market median
+92% vs market
2023
2025
Egenkapitalforrentning
-4.3%
This company
18.4%
Market median
-123% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
-155.5%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2023
2025
Gæld/egenkapital
0.36×
This company
0.62×
Market median
+42% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-09-21 – 2023-12-31
View
PDF
More on CapHold DG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
