Kaphi Håbets Alle ApS — Credit Rating and Financial Key Figures
CVR number: 40269711
Dronninggårds Alle 48, 2840 Holte
per21900000@gmail.com
tel: 21900000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -90.00 | 0.27 | -76.31 | -82.93 |
| Reduction in value of non-current assets | 1 716.84 | -1 716.84 | ||
| EBIT | 1 626.84 | 0.27 | -76.31 | -1 799.77 |
| Other financial expenses | - 165.67 | -89.18 | -93.01 | -97.59 |
| Pre-tax profit | 1 461.17 | -88.90 | - 169.31 | -1 897.36 |
| Income taxes | - 321.46 | 19.53 | -27.28 | 396.85 |
| Net earnings | 1 139.71 | -69.37 | - 196.59 | -1 500.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 850.00 | 5 850.00 | 5 850.00 | 4 133.16 |
| Advance payments and construction in progress | 34.00 | 99.00 | 114.75 | 322.00 |
| Tangible assets total | 5 884.00 | 5 949.00 | 5 964.75 | 4 455.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.62 | |||
| Current other receivables | 4.83 | 33.07 | 3.70 | 15.86 |
| Current deferred tax assets | 35.45 | |||
| Short term receivables total | 43.89 | 33.07 | 3.70 | 15.86 |
| Cash and bank deposits | 7.61 | 6.54 | 9.81 | 2.52 |
| Cash and cash equivalents | 7.61 | 6.54 | 9.81 | 2.52 |
| Balance sheet total (assets) | 5 935.50 | 5 988.61 | 5 978.26 | 4 473.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 1 099.71 | 1 030.34 | 833.75 |
| Profit of the financial year | 1 139.71 | -69.37 | - 196.59 | -1 500.51 |
| Shareholders equity total | 1 139.71 | 1 070.34 | 873.75 | - 626.76 |
| Provisions | 356.91 | 337.37 | 365.52 | 46.02 |
| Non-current other liabilities | 30.00 | 24.00 | ||
| Non-current liabilities total | 30.00 | 24.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 |
| Current owed to group member | 4 400.88 | 4 548.75 | 4 730.99 | 5 045.28 |
| Other non-interest bearing current liabilities | 0.15 | |||
| Current liabilities total | 4 408.88 | 4 556.90 | 4 738.99 | 5 054.28 |
| Balance sheet total (liabilities) | 5 935.50 | 5 988.61 | 5 978.26 | 4 473.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.