Kaphi Holding NG ApS — Credit Rating and Financial Key Figures
CVR number: 36911492
Dronninggårds Alle 48, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -8.50 | -6.70 | -8.75 | -14.00 |
| EBIT | -2.88 | -8.50 | -6.70 | -8.75 | -14.00 |
| Other financial income | 54.16 | 772.44 | 4.43 | ||
| Other financial expenses | - 936.76 | -3.10 | -1 103.69 | -18.66 | -59.33 |
| Net income from associates (fin.) | -2 442.07 | -2 269.09 | -1 916.66 | 218.25 | 412.84 |
| Pre-tax profit | -3 327.54 | -1 508.25 | -3 027.05 | 190.84 | 343.94 |
| Income taxes | 194.80 | - 158.76 | 235.66 | 6.03 | |
| Net earnings | -3 132.73 | -1 667.01 | -2 791.39 | 196.87 | 343.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 205.10 | 12 936.01 | 12 697.73 | 15 801.98 | 16 214.38 |
| Investments total | 15 205.10 | 12 936.01 | 12 697.73 | 15 801.98 | 16 214.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 209.43 | 27.42 | 244.29 | 216.41 | 185.07 |
| Short term receivables total | 209.43 | 27.42 | 244.29 | 216.41 | 185.07 |
| Other current investments | 3 821.64 | 4 594.08 | |||
| Cash and bank deposits | 194.13 | 207.44 | 191.13 | 182.38 | 185.56 |
| Cash and cash equivalents | 4 015.77 | 4 801.52 | 191.13 | 182.38 | 185.56 |
| Balance sheet total (assets) | 19 430.30 | 17 764.96 | 13 133.15 | 16 200.77 | 16 585.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 328.38 |
| Retained earnings | 16 472.08 | 12 858.43 | 13 108.09 | 10 098.44 | 9 882.47 |
| Profit of the financial year | -3 132.73 | -1 667.01 | -2 791.39 | 196.87 | 343.94 |
| Shareholders equity total | 19 344.45 | 17 677.44 | 13 064.43 | 13 261.30 | 13 604.80 |
| Non-current owed to group member | 2 936.69 | 2 973.43 | |||
| Non-current liabilities total | 2 936.69 | 2 973.43 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 |
| Short-term deferred tax liabilities | 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 | 87.52 | 68.72 | 2.78 | 6.78 |
| Balance sheet total (liabilities) | 19 430.30 | 17 764.96 | 13 133.15 | 16 200.77 | 16 585.01 |
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