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Kaysia ApS — Credit Rating and Financial Key Figures

CVR number: 41920238
Havlundsvej 7, 8250 Egå
house-invest@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33.2289.5122.8085.97130.09
Reduction in value of non-current assets-18.64311.52- 540.13410.0073.25
EBIT51.87- 222.01562.92495.97203.34
Other financial income0.030.470.04
Other financial expenses-56.51-68.00-77.49- 108.53- 137.52
Pre-tax profit-4.64- 290.02485.46387.9165.85
Income taxes-1.94-0.61-42.39-85.377.51
Net earnings-6.59- 290.63443.07302.5573.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 060.002 830.003 468.003 878.003 978.00
Tangible assets total3 060.002 830.003 468.003 878.003 978.00
Investments total
Long term receivables total
Inventories total
Current other receivables4.322.170.142.84
Short term receivables total4.322.170.142.84
Cash and bank deposits36.31108.028.6346.0742.93
Cash and cash equivalents36.31108.028.6346.0742.93
Balance sheet total (assets)3 096.312 942.343 478.803 924.214 023.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00100.00
Retained earnings-7.68-14.27- 304.9038.17240.72
Profit of the financial year-6.59- 290.63443.07302.5573.37
Shareholders equity total25.73- 264.89178.17480.72454.09
Provisions1.9442.39127.76120.25
Non-current loans from credit institutions1 900.001 900.001 900.001 900.001 900.00
Non-current other liabilities34.5034.5034.5042.0042.00
Non-current liabilities total1 934.501 934.501 934.501 942.001 942.00
Current trade creditors7.007.007.007.007.00
Current owed to participating1 116.731 263.191 316.731 366.731 500.43
Short-term deferred tax liabilities2.55
Other non-interest bearing current liabilities10.41
Current liabilities total1 134.141 272.741 323.731 373.731 507.43
Balance sheet total (liabilities)3 096.312 942.343 478.803 924.214 023.76
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