Riskpilot← Back to searchSign inGet full accessKAPHI HOLDING ApS
APSActiveCVR 10067227Dronninggårds Alle 48Rental and operating of own or leased real estate · NACE 6820Est. 20011 employees
Revenue 2024
DKK 1,8M
-91% vs 2023
EBITDA margin
101.7%
-60% vs 2023
Equity ratio
94.8%
Financial strength
Net profit 2024
DKK 7,9M
-64% vs 2023
| Revenue | DKK 1,8M | -91% |
| EBITDA | DKK 1,8M | -60% |
| Net profit | DKK 7,9M | -64% |
| Total assets | DKK 239,4M | -10% |
| Equity | DKK 226,9M | -8% |
| Employees | 1 | — |
Legal name
KAPHI HOLDING ApS
CVR number
10067227
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
5. januar 2001
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af selskabets direktør.
Company purpose
Selskabets formål er direkte eller indirekte gennem datterselskaber, at drive virksomheder, samt at investere i værdipapirer.
Address
Dronninggårds Alle 48
Phone
+4521900000
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | -1.867 | -33 | 18 | -331 | -387 | -731 | -851 | -624 | -36 | 386 | 190 | 19.112 | 1.808 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -728 | -1.493 | -1.531 | -1.781 | -1.192 | -653 |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | -1.867 | -33 | 18 | -331 | -387 | -731 | -833 | -797 | -689 | -1.203 | -1.876 | 4.613 | 1.839 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -10 | -10 | -18 | -127 | -10 | -0 | -0 | -0 | -0 | -0 | -566 | -607 |
| EBIT | — | — | — | — | — | — | — | — | — | — | — | -1.867 | -44 | 8 | -349 | -514 | -741 | -833 | -797 | -689 | -1.203 | -1.876 | 4.047 | 1.232 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.144 | 8.674 | 12.435 | 124.636 | 926 | 16.056 | 31.914 | 158.108 | -18.003 | 8.730 | -96.117 | 14.070 | 1.612 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | 18.276 | 8.630 | 12.443 | 124.287 | 412 | 15.315 | 31.081 | 157.310 | -18.692 | 7.528 | -97.992 | 18.117 | 8.967 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -219 | -2 | 87 | 688 | -359 | 608 | -1.076 | 3.294 | -2.095 | 7.294 | -13.497 | -3.636 | 1.088 |
| Net profit | — | — | — | — | — | — | — | — | — | — | — | 18.496 | 8.632 | 12.356 | 123.599 | 771 | 14.707 | 32.156 | 154.016 | -16.597 | 234 | -84.495 | 21.753 | 7.879 |
| Item | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.391 | 59.319 | 71.431 | 174.878 | 167.341 | 181.460 | 209.077 | 360.429 | 379.518 | 380.568 | 307.036 | 266.852 | 239.410 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | 30.390 | 38.974 | 51.280 | 174.829 | 165.600 | 178.308 | 205.605 | 354.621 | 356.940 | 354.288 | 245.737 | 247.050 | 226.861 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.679 | 18.676 | 18.676 | 0 | 0 | 0 | 0 | 5.027 | 15.897 | 13.830 | 24.640 | 16.537 | 10.457 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.321 | 1.669 | 1.475 | 48 | 1.740 | 3.153 | 3.472 | 726 | 6.681 | 11.966 | 36.659 | 3.265 | 2.092 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.000 | 20.345 | 20.151 | 48 | 1.740 | 3.153 | 3.472 | 5.753 | 22.578 | 25.796 | 61.299 | 19.802 | 12.550 |
EBITDA margin
101.7%
This company
15.8%
Market median
+544% vs market
20012024
Equity ratio
94.8%
This company
38.2%
Market median
+148% vs market
20012024
Return on equity
3.5%
This company
18.4%
Market median
-81% vs market
20012024
Net profit margin
435.8%
This company
8.1%
Market median
+5280% vs market
20012024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
20012024
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
20012024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
- Annual report 2011Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
- Annual report 2010Filed via CVR / Virk · Period 2010-01-01 – 2010-12-31
- Annual report 2009Filed via CVR / Virk · Period 2009-01-01 – 2009-12-31
- Annual report 2008Filed via CVR / Virk · Period 2008-01-01 – 2008-12-31
- Annual report 2007Filed via CVR / Virk · Period 2007-01-01 – 2007-12-31
- Annual report 2006Filed via CVR / Virk · Period 2006-01-01 – 2006-12-31
- Annual report 2005Filed via CVR / Virk · Period 2005-01-01 – 2005-12-31
- Annual report 2004Filed via CVR / Virk · Period 2004-01-01 – 2004-12-31
- Annual report 2003Filed via CVR / Virk · Period 2003-01-01 – 2003-12-31
- Annual report 2002Filed via CVR / Virk · Period 2002-01-01 – 2002-12-31
- Annual report 2001Filed via CVR / Virk · Period 2001-01-05 – 2001-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HF Management | Management | 2001 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2015 |
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KAPHI HOLDING ApS 
Artha VAB I P/SBoard members of KAPHI HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Helle Freundlich Andersen | Management | 0 companies |