Riskpilot← Back to searchSign inGet full accessKaphi Holding NG ApS
APSActiveCVR 36911492Dronninggårds Alle 48Activities of holding companies · NACE 6421Est. 2015— employees
Revenue 2024
DKK -14K
+60% vs 2023
EBITDA margin
100.0%
-60% vs 2023
Equity ratio
82.0%
Financial strength
Net profit 2024
DKK 344K
+75% vs 2023
| Revenue | DKK -14K | +60% |
| EBITDA | DKK -14K | -60% |
| Net profit | DKK 344K | +75% |
| Total assets | DKK 16,6M | +2% |
| Equity | DKK 13,6M | +3% |
| Employees | — | — |
Legal name
Kaphi Holding NG ApS
CVR number
36911492
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
3. juni 2015
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Company purpose
Selskabets formål er at drive aktiviteter gennem datterselskab, samt at investere i værdipapirer
Address
Dronninggårds Alle 48
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5 | -3 | -2 | -2 | -3 | -3 | -9 | -7 | -9 | -14 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -5 | -3 | -2 | -2 | -3 | -3 | -9 | -7 | -9 | -14 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -5 | -3 | -2 | -2 | -3 | -3 | -9 | -7 | -9 | -14 |
| Net financials | -4 | -270 | -217 | 332 | 15.953 | -883 | -1.500 | -3.020 | 200 | 358 |
| Profit before tax | -9 | -273 | -219 | 330 | 15.950 | -885 | -1.508 | -3.027 | 191 | 344 |
| Tax | -0 | 1 | -48 | -37 | 83 | -195 | 159 | -236 | -6 | -0 |
| Net profit | -9 | -274 | -171 | 367 | 15.867 | -691 | -1.667 | -2.791 | 197 | 344 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.043 | 8.994 | 8.052 | 8.089 | 14.916 | 14.225 | 17.765 | 13.133 | 16.201 | 16.585 |
| Equity | 41 | -233 | -404 | -37 | 14.830 | 14.139 | 17.677 | 13.064 | 13.261 | 13.605 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.937 | 2.973 |
| Short-term debt | 6.002 | 9.227 | 8.457 | 8.126 | 86 | 86 | 88 | 69 | 3 | 7 |
| Total debt | 6.002 | 9.227 | 8.457 | 8.126 | 86 | 86 | 88 | 69 | 2.939 | 2.980 |
EBITDA margin
-1400100.0%
This company
15.8%
Market median
-8861492% vs market
20152024
Equity ratio
82.0%
This company
38.2%
Market median
+115% vs market
20152024
Return on equity
2.5%
This company
18.4%
Market median
-86% vs market
20152024
Net profit margin
34394400.0%
This company
8.1%
Market median
+424622122% vs market
20152024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20152024
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
20152024
- 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 2015-06-03 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PN Chief Executive Officer | Chief Executive Officer | 2015 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
bonjour flamant ApS | Company | 33.3% | 0.0% | 2019 |
KaPhi Invest ApS | Company | 33.3% | 0.0% | 2019 |
KAPHI HOLDING ApS | Company | 10.0% | 100.0% | 2015 |
| Individual | 33.3% | 0.0% | 2015 | |
| Individual | 33.3% | 0.0% | 2015 |
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KAPHI HOLDING ApS
Kaphi Holding NG ApS Board members of Kaphi Holding NG ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Nielsen | Chief Executive Officer | 0 companies |