CapHold O ApS - CVR: 42261173

2022, DKK

30.06.2023

Bruttoresultat

2.112'

Primær drift

117'

Årets resultat

-5.882'

Aktiver

154''

Kortfristede aktiver

1.911'

Egenkapital

125''

Afkastningsgrad

0 %

Soliditetsgrad

82 %

Likviditetsgrad

+500%

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 09.07.2022
Nettoomsætning
Bruttoresultat	2.112.146	-1.049.638
Resultat af primær drift	116.882	-2.010.638
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	130.449	24.675
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-1.666.494	-845.807
Resultat før skat	-6.194.205	-2.453.383
Resultat	-5.882.186	-2.342.195
Forslag til udbytte	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 09.07.2022
Kortfristede varebeholdninger	70.900	121.500
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.867.438	1.228.936
Likvider	43.079	81.231
Kortfristede aktiver	1.910.517	1.310.167
Immaterielle aktiver og goodwill	215.858.925	181.814.842
Finansielle anlægsaktiver	151.754.347	142.657.579
Materielle aktiver	1.187.404	665.405
Langfristede aktiver	151.754.347	142.657.579
Aktiver	153.664.864	143.967.746

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 09.07.2022
Forslag til udbytte	0	0
Egenkapital	125.376.276	123.012.322
Hensatte forpligtelser	284.190	726.300
Langfristet gæld til banker	16.023.435	15.858.597
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	1.975	2.353.700
Kortfristede forpligtelser	289.032	120.356
Gældsforpligtelser	28.288.588	20.955.424
Forpligtelser	28.288.588	20.955.424
Passiver	153.664.864	143.967.746

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 09.07.2022
Afkastningsgrad	0,1 %	-1,4 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-4,7 %	-1,9 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	81,6 %	85,4 %
Likviditetsgrad	661,0 %	1.088,6 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateralThe group company Obsidian Group ApS has provided self-debtor surety to affiliated companies, to security for the group's bank debt. Bank debt amounts to 31 December 2022 a total of 33.9 million DKK The company has collateral in movable assets relating to debts to banks with a principal amount of DKK 14,500,000.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe budget for 2023 and forecasts have been approved by management and Board of directors. They include the effect of plans intended to achieve growth and efficiency in the years ahead. The budgets and forecasts forming the basis of the future expected cash flows, are subject to normal business uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Caphold O ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe object of the Company is to carry on commercial and investment activities either directly or through wholly-owned or partially-owned subsidiaries. The object also includes holding investments in other companies and other activities naturally related to that object and providing management services. Caphold O ApS is parent to the Obsidian Group’s operating companies and was established on 21 March 2021. Obsidian Group's main activities are to conduct business with digital marketing and strategy.