Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
KAPHI HOLDING ApS
APS
Active
CVR 10067227
Dronninggårds Alle 48, 2840
Holte
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2001 · 25 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
KAPHI HOLDING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
0M
2021
0M
2022
19M
2023
2M
2024
2M
2025
EBITDA
DKK millions
6M
4M
2M
-0M
-3M
-1M
2021
-2M
-100%
2022
5M
+350%
2023
2M
-60%
2024
5M
+150%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
386
190
19.112
1.808
2.494
Staff expenses
-1.531
-1.781
-1.192
-653
-652
EBITDA
-1.203
-1.876
4.613
1.839
4.646
Depreciation & amort.
-0
-0
-566
-607
-0
EBIT
-1.203
-1.876
4.047
1.232
4.646
Net financials
8.730
-96.117
14.070
1.612
37.076
Profit before tax
7.528
-97.992
18.117
8.967
41.722
Tax
7.294
-13.497
-3.636
1.088
3.629
Net profit
234
-84.495
21.753
7.879
38.093
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
380.568
307.036
266.852
239.410
276.230
Equity
354.288
245.737
247.050
226.861
265.319
Long-term debt
13.830
24.640
16.537
10.457
10.051
Short-term debt
11.966
36.659
3.265
2.092
860
Total debt
25.796
61.299
19.802
12.550
10.911
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
186.3%
This company
2021
2025
Soliditetsgrad
96.1%
This company
38.2%
Market median
+152% vs market
2021
2025
Egenkapitalforrentning
14.4%
This company
18.4%
Market median
+22% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1527.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% 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 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
