CapHold HMS ApS
Nøgletal
- Afkastningsgrad
- -0,3 %
- Egenkapitalforrentning
- 20,2 %
- Likviditetsgrad
- 53,4 %
- Soliditetsgrad
- 68,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.538.000 |
Driftsresultat | -528.000 |
Finansielle omkostninger | 3.572.000 |
Skat af årets resultat | -902.000 |
Årets resultat | 24.140.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 2.066.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.397.000 |
Kortfristede aktiver | 3.930.000 |
Langfristede aktiver | 171.432.000 |
Aktiver i alt | 175.362.000 |
Egenkapital | 119.395.000 |
Forpligtelser i alt | 55.967.000 |
Kortfristede forpligtelser | 7.360.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 50.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.006.000 |
Overført resultat | 90.825.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 171.432.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's object is to carry out business in the fields of trade and investments either directly or through wholly or partially owned subsidiaries. Furthermore, the object include owning equity capital in other companies as well as any ancillary activities related to the afore-mentioned objects. Furthermore, the purpose is to provide management services.
The income statement for 2024/25 shows a profit of DKK 24,140 thousand against a profit of DKK 6,263 thousand last year, and the balance sheet at 30 June 2025 shows equity of DKK 119,395 thousand. Management considers the Company's financial performance in the year satisfactory.
Risici og væsentlige forhold
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
The Company is jointly taxed with its parent company, TopCap HMS ApS, company reg. no. 44447703 as administrative company, the Company is subject to the Danish scheme of joint taxation and unlimitedly, jointly and severally liable, along with the other jointly taxed companies, for the other jointly taxed companies, for any obligations to withhold tax on interest, royalties, and dividens.
The shares in CapHold ApS and HVACON Marine Systems A/S are pledge for the bank debt.
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