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Kaphi Holding NG ApS
APS
Active
Advertising protection
CVR 36911492
Dronninggårds Alle 48, 2840
Holte
Activities of holding companies
·
NACE 6421
Est. 2015 · 11 years old
— employees
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Kaphi Holding NG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-9
-7
-9
-14
-8
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-9
-7
-9
-14
-8
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-9
-7
-9
-14
-8
Net financials
-1.500
-3.020
200
358
2.535
Profit before tax
-1.508
-3.027
191
344
2.528
Tax
159
-236
-6
-0
-14
Net profit
-1.667
-2.791
197
344
2.542
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.765
13.133
16.201
16.585
19.179
Equity
17.677
13.064
13.261
13.605
16.147
Long-term debt
0
0
2.937
2.973
3.025
Short-term debt
88
69
3
7
7
Total debt
88
69
2.939
2.980
3.032
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-750100.0%
This company
2021
2025
Equity ratio
84.2%
This company
38.2%
Market median
+120% vs market
2021
2025
Return on equity
15.7%
This company
18.4%
Market median
+15% vs market
2021
2025
Net profit margin (of gross profit)
254187700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.19×
This company
0.62×
Market median
+69% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Kaphi Holding NG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
