PAH KYSING NÆS HOLDING ApS
CVR number: 29509433
P.Baatrupsvej 11, Kysing Næs 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 576.00 | 1 462.00 | 1 435.00 | 1 494.00 | 605.45 |
| Other operating income | 23.00 | ||||
| External services | -3.00 | -5.00 | -3.00 | -6.00 | -4.50 |
| Gross profit | 2 573.00 | 1 480.00 | 1 432.00 | 1 488.00 | 600.95 |
| EBIT | 2 573.00 | 1 480.00 | 1 432.00 | 1 488.00 | 600.95 |
| Other financial income | 166.00 | 164.00 | 170.00 | 167.00 | 299.06 |
| Other financial expenses | - 216.00 | - 212.00 | - 214.00 | - 202.00 | - 350.37 |
| Pre-tax profit | 2 523.00 | 1 432.00 | 1 388.00 | 1 453.00 | 549.64 |
| Income taxes | 6.00 | 9.00 | 9.00 | 11.33 | |
| Net earnings | 2 523.00 | 1 438.00 | 1 397.00 | 1 462.00 | 560.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 729.00 | 11 691.00 | 13 125.00 | 14 620.00 | 15 224.96 |
| Investments total | 10 729.00 | 11 691.00 | 13 125.00 | 14 620.00 | 15 224.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 155.00 | 4 331.00 | 4 288.00 | 4 371.00 | 4 501.63 |
| Current other receivables | 2.00 | 154.00 | 2.13 | ||
| Current deferred tax assets | 116.00 | 109.00 | 162.00 | 180.00 | 157.02 |
| Short term receivables total | 4 273.00 | 4 440.00 | 4 450.00 | 4 705.00 | 4 660.77 |
| Cash and bank deposits | 1 193.00 | 1 588.00 | 906.00 | 808.00 | 642.77 |
| Cash and cash equivalents | 1 193.00 | 1 588.00 | 906.00 | 808.00 | 642.77 |
| Balance sheet total (assets) | 16 195.00 | 17 719.00 | 18 481.00 | 20 133.00 | 20 528.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 10 662.00 | 11 624.00 | 13 059.00 | 14 553.00 | 15 158.81 |
| Retained earnings | -2 484.00 | - 980.00 | -1 033.00 | -1 189.00 | - 393.59 |
| Profit of the financial year | 2 523.00 | 1 438.00 | 1 397.00 | 1 462.00 | 560.96 |
| Shareholders equity total | 10 881.00 | 12 264.00 | 13 605.00 | 15 010.00 | 15 512.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 311.00 | 5 449.00 | 4 875.00 | 5 019.00 | 4 944.10 |
| Short-term deferred tax liabilities | 101.00 | 69.71 | |||
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 1.00 | 3.00 | 2.50 |
| Current liabilities total | 5 314.00 | 5 455.00 | 4 876.00 | 5 123.00 | 5 016.31 |
| Balance sheet total (liabilities) | 16 195.00 | 17 719.00 | 18 481.00 | 20 133.00 | 20 528.50 |
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