Kafika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40488308
Østervinge 10, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.73 | -5.75 | -7.20 | -17.20 | -7.63 |
| Gross profit | -9.73 | -5.75 | -7.20 | -17.20 | -7.63 |
| EBIT | -9.73 | -5.75 | -7.20 | -17.20 | -7.63 |
| Other financial income | 1.30 | 0.05 | |||
| Other financial expenses | -0.13 | -0.81 | -2.41 | -2.37 | -1.50 |
| Income from other inv. held as non-curr. assets | 100.00 | 300.00 | 110.00 | 110.00 | |
| Pre-tax profit | 90.14 | 294.75 | 100.39 | 90.43 | -9.07 |
| Net earnings | 90.14 | 294.75 | 100.39 | 90.43 | -9.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 110.00 | 110.00 | |
| Short term receivables total | 100.00 | 100.00 | 110.00 | 110.00 | |
| Cash and bank deposits | 0.14 | 267.88 | 162.27 | 57.33 | 6.93 |
| Cash and cash equivalents | 0.14 | 267.88 | 162.27 | 57.33 | 6.93 |
| Balance sheet total (assets) | 150.14 | 417.88 | 322.27 | 217.32 | 56.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 100.00 | - 122.86 | 57.48 | -79.93 | 10.50 |
| Profit of the financial year | 90.14 | 294.75 | 100.39 | 90.43 | -9.07 |
| Shareholders equity total | 140.14 | 334.88 | 322.27 | 178.30 | 51.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 83.00 | 39.02 | 5.50 | |
| Current liabilities total | 10.00 | 83.00 | 39.02 | 5.50 | |
| Balance sheet total (liabilities) | 150.14 | 417.88 | 322.27 | 217.32 | 56.93 |
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