KaPhi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40187790
Bogholder Allé 31 A, 2720 Vanløse
philiplyngbak@hotmail.com
tel: 61403918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.34 | 123.06 | 171.68 | 189.96 | 58.45 |
| Reduction in value of non-current assets | 233.98 | 131.70 | 240.18 | - 180.98 | 303.18 |
| EBIT | 403.33 | 254.75 | 411.86 | 8.98 | 361.63 |
| Other financial income | 91.88 | 14.80 | 467.95 | ||
| Other financial expenses | -80.91 | -65.56 | -52.04 | -30.82 | -90.33 |
| Reduction non-current investment assets | -94.62 | ||||
| Income from other inv. held as non-curr. assets | 129.39 | -2.29 | |||
| Net income from associates (fin.) | -1 409.73 | - 750.15 | -1 256.13 | 88.59 | 154.78 |
| Pre-tax profit | -1 087.32 | - 469.08 | - 766.92 | -15.36 | 894.02 |
| Income taxes | -19.58 | -36.87 | - 205.66 | 22.06 | - 154.72 |
| Net earnings | -1 106.89 | - 505.96 | - 972.58 | 6.70 | 739.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 092.10 | 5 223.79 | 5 463.97 | 5 282.99 | 721.06 |
| Tangible assets total | 5 092.10 | 5 223.79 | 5 463.97 | 5 282.99 | 721.06 |
| Participating interests | 8 705.00 | 7 954.85 | 5 878.99 | 5 967.59 | 6 122.16 |
| Investments total | 8 705.00 | 7 954.85 | 5 878.99 | 5 967.59 | 6 122.16 |
| Non-current loans receivable | 138.87 | 138.87 | 138.87 | ||
| Long term receivables total | 138.87 | 138.87 | 138.87 | ||
| Inventories total | |||||
| Current other receivables | 41.22 | 9.32 | |||
| Short term receivables total | 41.22 | 9.32 | |||
| Other current investments | 1 000.00 | 1 091.88 | 1 221.27 | 1 557.59 | |
| Cash and bank deposits | 30.51 | 1.55 | 13.44 | 828.97 | 1 683.26 |
| Cash and cash equivalents | 1 030.51 | 1 093.43 | 1 234.71 | 828.97 | 3 240.85 |
| Balance sheet total (assets) | 14 966.48 | 14 410.94 | 12 716.54 | 12 120.77 | 10 093.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Other reserves | 8 682.50 | 7 932.35 | 5 856.49 | 5 845.08 | 6 099.66 |
| Retained earnings | 1 924.06 | 1 567.32 | 3 892.49 | 2 631.32 | 2 333.25 |
| Profit of the financial year | -1 106.89 | - 505.96 | - 972.58 | 6.70 | 739.31 |
| Shareholders equity total | 9 549.67 | 9 043.72 | 8 826.41 | 8 733.11 | 9 372.22 |
| Provisions | 153.62 | 113.80 | 30.79 | ||
| Non-current loans from credit institutions | 3 426.80 | 3 318.44 | 3 209.27 | 3 210.61 | 437.44 |
| Non-current liabilities total | 3 426.80 | 3 318.44 | 3 209.27 | 3 210.61 | 437.44 |
| Current loans from credit institutions | 110.36 | 111.13 | 111.91 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 |
| Short-term deferred tax liabilities | 14.68 | 38.49 | 52.28 | 10.18 | 240.91 |
| Other non-interest bearing current liabilities | 1 852.97 | 1 887.16 | 351.05 | 41.07 | 2.03 |
| Current liabilities total | 1 990.01 | 2 048.79 | 527.24 | 63.25 | 252.94 |
| Balance sheet total (liabilities) | 14 966.48 | 14 410.94 | 12 716.54 | 12 120.77 | 10 093.38 |
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