KAPHI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10067227

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				109 643.61	95 545.23
Employee benefit expenses				-53 477.16	-52 081.61
Other operating expenses				-11 803.43	-1 115.44
Total depreciation				-22 623.92	-25 066.61
Reduction in value of non-current assets				-1 595.01	904.12
EBIT	-13 874.00	-36 863.00	-12 658.00	20 144.10	18 185.69
Other financial income				26 013.44	421.58
Other financial expenses				-19 279.31	1 517.34
Income from other inv. held as non-curr. assets				-4 968.81	-7 710.14
Net income from associates (fin.)				968.25
Pre-tax profit	-21 802.00	-16 265.00	- 101 151.00	22 877.67	12 414.47
Income taxes				-2 064.36	-4 020.65
Net earnings	-21 802.00	-16 265.00	- 101 151.00	20 813.31	8 393.82

	2020	2021	2022	2023	2024
Development expenditure				2 910.59	4 730.38
Goodwill				36 656.00	29 108.18
Intangible assets total				39 566.59	33 838.56
Land and waters				18 249.82	17 642.75
Buildings				91 214.23	79 942.33
Machinery and equipment				48 676.92	42 811.13
Tangible assets total				158 140.97	140 396.21
Investments total	602 757.00	596 700.00	461 054.00	6 327.93	7 001.83
Non-current other receivables					3 182.69
Long term receivables total					3 182.69
Finished products/goods				1 223.36	813.15
Inventories total				1 223.36	813.15
Current trade debtors				2 433.52	2 901.09
Prepayments and accrued income				684.98	41.59
Current other receivables				8 768.03	5 349.95
Current deferred tax assets				12 116.78	2 346.02
Short term receivables total				24 003.31	10 638.66
Other current investments				61 417.72	71 038.48
Cash and bank deposits				23 180.01	31 197.54
Cash and cash equivalents				84 597.73	102 236.02
Balance sheet total (assets)	602 757.00	596 700.00	461 054.00	313 859.89	298 107.11

	2020	2021	2022	2023	2024
Share capital	412 344.00	393 470.00	263 009.00	125.00	125.00
Asset revaluation reserve				1 832.00	1 766.57
Shares repurchased					135.00
Other reserves				2 270.26	3 689.70
Retained earnings	21 802.00	16 265.00	101 151.00	194 062.85	212 750.43
Profit of the financial year	-21 802.00	-16 265.00	- 101 151.00	20 813.31	8 393.82
Minority interest (BS)				8 113.05	8 627.73
Shareholders equity total	412 344.00	393 470.00	263 009.00	227 216.47	235 488.25
Provisions				9 300.53	8 299.54
Capital loans				4 597.76	4 612.90
Non-current loans from credit institutions				15 537.40	10 457.47
Non-current leasing loans				20 584.63	15 675.58
Non-current deferred tax liabilities				1 000.00
Non-current liabilities total				41 719.80	30 745.95
Current loans from credit institutions				9 253.24	6 430.37
Advances received				686.99	421.13
Current trade creditors				5 793.18	6 926.47
Current owed to participating				0.28	74.28
Short-term deferred tax liabilities				7 002.17	361.32
Other non-interest bearing current liabilities				11 119.54	7 945.65
Accruals and deferred income				1 767.69	1 414.15
Current liabilities total				35 623.10	23 573.37
Balance sheet total (liabilities)	412 344.00	393 470.00	263 009.00	313 859.89	298 107.11

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