KAPHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10067227
Dronninggårds Alle 48, 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 111.81 | 1 807.83 |
| Employee benefit expenses | -1 192.21 | - 653.41 |
| Other operating expenses | -11 711.60 | - 219.09 |
| Total depreciation | - 566.33 | - 607.07 |
| Reduction in value of non-current assets | -1 595.01 | 904.12 |
| EBIT | 4 046.67 | 1 232.39 |
| Other financial income | 18 459.11 | 163.29 |
| Other financial expenses | -9 984.10 | 3 061.27 |
| Income from other inv. held as non-curr. assets | -4 968.81 | -7 710.14 |
| Net income from associates (fin.) | 11 186.17 | 12 220.06 |
| Pre-tax profit | 18 739.04 | 8 966.87 |
| Income taxes | 1 728.80 | -1 087.73 |
| Net earnings | 20 467.83 | 7 879.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 249.82 | 17 642.75 |
| Buildings | 23 929.92 | 18 018.95 |
| Machinery and equipment | 424.73 | |
| Tangible assets total | 42 604.47 | 35 661.70 |
| Holdings in group member companies | 92 231.31 | 104 451.32 |
| Investments total | 92 231.31 | 104 451.32 |
| Non-curr. owed by group member comp. | 4 774.03 | |
| Non-current other receivables | 3 182.69 | |
| Long term receivables total | 7 956.72 | |
| Inventories total | ||
| Current trade debtors | 13.44 | |
| Current amounts owed by group member comp. | 16 791.65 | |
| Prepayments and accrued income | 8.75 | |
| Current other receivables | 313.04 | 256.97 |
| Current deferred tax assets | 10 860.83 | 9 215.01 |
| Short term receivables total | 27 987.70 | 9 471.98 |
| Other current investments | 61 417.72 | 71 038.48 |
| Cash and bank deposits | 14 664.44 | 10 830.14 |
| Cash and cash equivalents | 76 082.16 | 81 868.62 |
| Balance sheet total (assets) | 238 905.64 | 239 410.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 1 832.00 | 1 766.57 |
| Shares repurchased | 135.00 | |
| Retained earnings | 196 678.58 | 216 954.80 |
| Profit of the financial year | 20 467.83 | 7 879.14 |
| Shareholders equity total | 219 103.42 | 226 860.51 |
| Provisions | 13 023.69 | 10 340.83 |
| Non-current loans from credit institutions | 15 537.33 | 10 457.47 |
| Non-current deferred tax liabilities | 1 000.00 | |
| Non-current liabilities total | 16 537.33 | 10 457.47 |
| Current loans from credit institutions | 2 437.59 | 1 347.16 |
| Current owed to participating | 0.28 | 48.40 |
| Other non-interest bearing current liabilities | 827.02 | 696.81 |
| Current liabilities total | 3 264.90 | 2 092.37 |
| Balance sheet total (liabilities) | 251 929.34 | 249 751.17 |
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