Kaphi Holding NG ApS — Credit Rating and Financial Key Figures
CVR number: 36911492
Dronninggårds Alle 48, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | -2.88 | -8.50 | -6.70 | -8.75 |
| EBIT | -2.84 | -2.88 | -8.50 | -6.70 | -8.75 |
| Other financial income | 713.31 | 54.16 | 772.44 | ||
| Other financial expenses | -50.56 | - 936.76 | -3.10 | -1 103.69 | -18.66 |
| Income from other inv. held as non-curr. assets | 15 290.00 | ||||
| Net income from associates (fin.) | -2 442.07 | -2 269.09 | -1 916.66 | 218.25 | |
| Pre-tax profit | 15 949.91 | -3 327.54 | -1 508.25 | -3 027.05 | 190.84 |
| Income taxes | -83.07 | 194.80 | - 158.76 | 235.66 | 6.03 |
| Net earnings | 15 866.84 | -3 132.73 | -1 667.01 | -2 791.39 | 196.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 205.10 | 12 936.01 | 12 697.73 | 15 801.98 | |
| Investments total | 15 205.10 | 12 936.01 | 12 697.73 | 15 801.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.38 | ||||
| Current deferred tax assets | 209.43 | 27.42 | 244.29 | 216.41 | |
| Short term receivables total | 37.38 | 209.43 | 27.42 | 244.29 | 216.41 |
| Other current investments | 14 785.28 | 3 821.64 | 4 594.08 | ||
| Cash and bank deposits | 93.21 | 194.13 | 207.44 | 191.13 | 182.38 |
| Cash and cash equivalents | 14 878.49 | 4 015.77 | 4 801.52 | 191.13 | 182.38 |
| Balance sheet total (assets) | 14 915.87 | 19 430.30 | 17 764.96 | 13 133.15 | 16 200.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 5 955.10 | 2 936.01 | 2 697.73 | 2 915.98 | |
| Retained earnings | -1 086.82 | 16 472.08 | 12 858.43 | 13 108.09 | 10 098.44 |
| Profit of the financial year | 15 866.84 | -3 132.73 | -1 667.01 | -2 791.39 | 196.87 |
| Shareholders equity total | 14 830.02 | 19 344.45 | 17 677.44 | 13 064.43 | 13 261.30 |
| Non-current owed to group member | 2 936.69 | ||||
| Non-current liabilities total | 2 936.69 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 83.07 | 83.07 | 84.73 | 65.94 | |
| Other non-interest bearing current liabilities | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Current liabilities total | 85.85 | 85.85 | 87.52 | 68.72 | 2.78 |
| Balance sheet total (liabilities) | 14 915.87 | 19 430.30 | 17 764.96 | 13 133.15 | 16 200.77 |
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