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KAYA FIRST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 44085763
Toftevej 2, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.00 | -15.00 | 9.62 |
| Employee benefit expenses | -15.50 | ||
| EBIT | -59.00 | -15.00 | -5.88 |
| Other financial expenses | -2.00 | -2.07 | |
| Net income from associates (fin.) | - 555.00 | - 632.00 | 217.48 |
| Pre-tax profit | - 614.00 | - 649.00 | 209.53 |
| Net earnings | - 614.00 | - 649.00 | 209.53 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 397.00 | 5 482.00 | 5 845.53 |
| Investments total | 6 397.00 | 5 482.00 | 5 845.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.02 | ||
| Short term receivables total | 0.02 | ||
| Cash and bank deposits | 2.00 | 1.00 | 0.09 |
| Cash and cash equivalents | 2.00 | 1.00 | 0.09 |
| Balance sheet total (assets) | 6 399.00 | 5 483.00 | 5 845.64 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 912.00 | 6 013.00 | 5 512.17 |
| Profit of the financial year | - 614.00 | - 649.00 | 209.53 |
| Shareholders equity total | 6 338.00 | 5 404.00 | 5 761.70 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | ||
| Current owed to participating | 46.00 | 71.00 | 75.57 |
| Other non-interest bearing current liabilities | 8.00 | 8.37 | |
| Current liabilities total | 61.00 | 79.00 | 83.94 |
| Balance sheet total (liabilities) | 6 399.00 | 5 483.00 | 5 845.64 |
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