<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-17</createDate>
	<personName>КЕПИТЪЛ ХОЛДИНГ ГРУП </personName>
	<persontype>АДСИЦ</persontype>
	<eik>175060449</eik>
	<represents>Веселин Стойчев Чипев</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр.Пловдив бул.Христо Ботев 49</addressMain>
	<addressCorrespondence>гр.Пловдив бул.Христо Ботев 49</addressCorrespondence>
	<telephone>+359887406040</telephone>
	<email>office@capitalholdinggroup.bg</email>
	<website>www.capitalholdinggroup.bg</website>
	<media>Investor.bg</media>
	<creator>Василка  Костадинова</creator>
	<position>Гл.Счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>16</machines>
						<others>108</others>
					</propertiesEquipment>
					<investProperties>21803</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories>
						<materials>0</materials>
					</inventories>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>1945</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>23</receivablesCustomersSuppliers>
						<advancesGranted>0</advancesGranted>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>0</finAssetsCash>
						<finAssetsTimeDeposits>3</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>2</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>10674</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>249</premReserves>
						<targetReserve>
							<otherReserves>1416</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>9812</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>365</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>319</receivedLoansBanksNonBanks>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>48</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>543</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>40</obligationsSuppliersCustomers>
							<dutiesStaff>11</dutiesStaff>
							<obligationsInsuranceCompanies>2</obligationsInsuranceCompanies>
							<taxObligations>147</taxObligations>
						</currentObligations>
						<others>274</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<machines>17</machines>
						<others>111</others>
					</propertiesEquipment>
					<investProperties>21748</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>1519</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>28</receivablesCustomersSuppliers>
						<advancesGranted>0</advancesGranted>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>0</finAssetsCash>
						<finAssetsTimeDeposits>170</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>2</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>10701</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>249</premReserves>
						<targetReserve>
							<otherReserves>1416</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>8289</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>1496</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<receivedLoansBanksNonBanks>330</receivedLoansBanksNonBanks>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>50</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsRelatedEnterprises>885</obligationsRelatedEnterprises>
							<obligationsSuppliersCustomers>37</obligationsSuppliersCustomers>
							<dutiesStaff>6</dutiesStaff>
							<obligationsInsuranceCompanies>3</obligationsInsuranceCompanies>
							<taxObligations>133</taxObligations>
						</currentObligations>
						<others>0</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>7</costOfMaterials>
						<costsForExternalServices>122</costsForExternalServices>
						<depreciationExpenses>5</depreciationExpenses>
						<remunerationExpenses>20</remunerationExpenses>
						<insuranceCosts>3</insuranceCosts>
						<others>26</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>5</interestExpense>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>463</services>
						<others>90</others>
					</netRevenueFromSales>
					<incomeFromFinancing>0</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>0</incomeFromFinancingOfGovernment>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>6</costOfMaterials>
						<costsForExternalServices>116</costsForExternalServices>
						<depreciationExpenses>3</depreciationExpenses>
						<remunerationExpenses>20</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<others>66</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>7</interestExpense>
						<negativeDifferencesFromChangesInExchangeRates>0</negativeDifferencesFromChangesInExchangeRates>
						<others>0</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>538</services>
						<others>56</others>
					</netRevenueFromSales>
					<incomeFromFinancing>19</incomeFromFinancing>
					<incomeFromFinancingOfGovernment>19</incomeFromFinancingOfGovernment>
					<financialIncome/>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>177</receiptsFromCustomers>
				<paymentsToSuppliers>-119</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>0</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-18</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-94</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-12</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>-100</dividendsPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>170</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>382</receiptsFromCustomers>
				<paymentsToSuppliers>-151</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-26</paymentsRelatedToRemuneration>
				<exchangeRateDifferences>0</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-124</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfInvestments>0</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>0</proceedsFromLoans>
				<loansPaid>-83</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-6</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>0</dividendsPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>13</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-27</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>1416</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>0</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>27</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>