Kaphi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40699627
Kongevejen 378, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 366.50 | 6 896.30 | 6 491.56 |
| Reduction in value of non-current assets | 45 736.79 | 3 066.02 | -37 576.94 |
| EBIT | 48 103.30 | 9 962.32 | -31 085.38 |
| Other financial expenses | -1 778.22 | -2 207.22 | -2 288.71 |
| Pre-tax profit | 46 325.07 | 7 755.10 | -33 374.09 |
| Income taxes | -10 193.20 | -1 705.68 | 5 007.70 |
| Net earnings | 36 131.87 | 6 049.41 | -28 366.38 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 175 746.18 | 191 230.11 | 160 151.45 |
| Tangible assets total | 175 746.18 | 191 230.11 | 160 151.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.83 | ||
| Prepayments and accrued income | 20.89 | ||
| Current other receivables | 1 347.59 | 56.64 | 170.68 |
| Short term receivables total | 1 347.59 | 56.64 | 205.40 |
| Cash and bank deposits | 10 246.43 | 1 336.38 | 5 691.13 |
| Cash and cash equivalents | 10 246.43 | 1 336.38 | 5 691.13 |
| Balance sheet total (assets) | 187 340.20 | 192 623.13 | 166 047.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36 131.87 | 42 181.28 | |
| Profit of the financial year | 36 131.87 | 6 049.41 | -28 366.38 |
| Shareholders equity total | 36 171.87 | 42 221.28 | 13 854.90 |
| Provisions | 10 193.20 | 11 801.27 | 4 173.74 |
| Non-current loans from credit institutions | 73 064.43 | 69 377.55 | 69 347.78 |
| Non-current other liabilities | 370.50 | 370.50 | 995.50 |
| Non-current liabilities total | 73 434.93 | 69 748.05 | 70 343.28 |
| Current loans from credit institutions | 3 721.87 | 3 737.79 | 3 956.57 |
| Advances received | 5 500.00 | ||
| Current trade creditors | 28.00 | 29.25 | 28.60 |
| Current owed to participating | 19 518.03 | 19 890.00 | 10 048.70 |
| Current owed to group member | 44 020.63 | 44 864.17 | 55 531.88 |
| Short-term deferred tax liabilities | 98.12 | 2 610.32 | |
| Other non-interest bearing current liabilities | 251.67 | 233.21 | |
| Current liabilities total | 67 540.20 | 68 852.53 | 77 676.07 |
| Balance sheet total (liabilities) | 187 340.20 | 192 623.13 | 166 047.99 |
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