CAP HoldCo ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Administrationsselskab i en sambeskatning med 1 datterselskaber — tallene gælder hele sambeskatningen.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance — aktiver | |||
| Likvide beholdninger | 35.666 | 4.201.397 | 8.482 |
| Omsætningsaktiver i alt | 2.286.662 | 12.635.479 | 8.482 |
| Anlægsaktiver i alt | 0 | 0 | 0 |
| Aktiver i alt | 2.286.662 | 12.635.479 | 8.482 |
| Balance — passiver | |||
| Kortfristede gældsforpligtelser | 2.437.689 | 779.279 | 3.744.569 |
| Langfristede gældsforpligtelser | — | — | — |
| Gældsforpligtelser i alt | 2.437.689 | 779.279 | 3.744.569 |
| Selskabskapital | 40.060 | 51.922 | 52.295 |
| Overført resultat | -191.088 | 11.804.279 | -3.788.382 |
| Årets resultat | -191.088 | 398.722 | -16.173.914 |
| Egenkapital i alt | -151.028 | 11.856.200 | -3.736.087 |
| Resultatopgørelse | |||
| Bruttofortjeneste | -15.666 | -21.955 | -208.179 |
| Resultat af primær drift | — | — | — |
| Resultat før skat | -189.521 | 467.018 | -16.175.481 |
| Årets resultat | -191.088 | 398.722 | -16.173.914 |
| Personaleomkostninger | — | — | — |
| Af- og nedskrivninger | — | — | — |
| Andre nøgletal | |||
| Ansatte | — | — | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The purpose of the company is to own shares in other capital companies.
Development in activities and financesThe financial year resulted in a loss of EUR 2,168k. The equity as of 31 December 2025 amount to EUR -501k.Management is aware that the share capital has been lost and has proposed measures at the company's annual general meeting in accordance with the Danish Companies Act to restore the share capital. During the financial year, the company received financing totaling EUR 500k, which has been recognized under the balance sheet item payables to owners and management. The financing is structured with the purpose of securing the company's equity in the event that it becomes necessary in the future. Forthermore an additional capitalincrease of the amount of EUR 78k has been contributed by shareholders in March 2025, to ensure the future operation of the activities in the company and the subsidiary CAP TechCo ApS. On basis of the above, management presents the annual report on the assumption of a going concern.
Uddrag af ledelsesberetningen i den seneste årsrapport.