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CapHold HMS ApS
APS
Active
CVR 44449765
Elsenbakken 13, 3600
Frederikssund
Activities of holding companies
·
NACE 6421
Est. 2023 · 2 years old
3 employees
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CapHold HMS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
-3M
2024
2M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-3M
2024
-1M
+67%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
-3.433
1.538
Staff expenses
-0
-2.066
EBITDA
-3.433
-528
Depreciation & amort.
-0
-0
EBIT
-3.433
-528
Net financials
9.256
23.766
Profit before tax
5.823
23.238
Tax
-440
-902
Net profit
6.263
24.140
Balance sheet
DKK thousands
Item
2024
2025
Total assets
155.575
175.362
Equity
94.754
119.395
Long-term debt
53.801
48.607
Short-term debt
7.020
7.360
Total debt
60.821
55.967
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-34.3%
This company
2024
2025
Soliditetsgrad
68.1%
This company
38.2%
Market median
+78% vs market
2024
2025
Egenkapitalforrentning
20.2%
This company
18.4%
Market median
+10% vs market
2024
2025
Nettoresultatgrad (af bruttofortjeneste)
1569.6%
This company
2024
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2024
2025
Gæld/egenkapital
0.47×
This company
0.62×
Market median
+24% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-22 – 2024-06-30
View
PDF
More on CapHold HMS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
