Kaja Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45265234
Sølystvej 11, 8600 Silkeborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-10.38
EBIT-10.38
Other financial income462.50
Pre-tax profit452.12
Income taxes-99.46
Net earnings352.66

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 413.73
Long term receivables total9 413.73
Inventories total
Short term receivables total
Other current investments10 835.98
Cash and bank deposits240.69
Cash and cash equivalents11 076.67
Balance sheet total (assets)20 490.40

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased1 000.00
Retained earnings18 988.23
Profit of the financial year352.66
Shareholders equity total20 380.89
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors10.00
Short-term deferred tax liabilities99.46
Current liabilities total109.52
Balance sheet total (liabilities)20 490.40
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