PAH KYSING NÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29509433
P.Baatrupsvej 11, Kysing Næs 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 462.00 | 1 435.00 | 1 494.00 | 605.00 | 746.97 |
| Other operating income | 23.00 | ||||
| External services | -5.00 | -3.00 | -6.00 | -5.00 | -8.75 |
| Gross profit | 1 480.00 | 1 432.00 | 1 488.00 | 600.00 | 738.22 |
| EBIT | 1 480.00 | 1 432.00 | 1 488.00 | 600.00 | 738.22 |
| Other financial income | 164.00 | 170.00 | 167.00 | 299.00 | 275.19 |
| Other financial expenses | - 212.00 | - 214.00 | - 202.00 | - 349.00 | - 328.43 |
| Pre-tax profit | 1 432.00 | 1 388.00 | 1 453.00 | 550.00 | 684.98 |
| Income taxes | 6.00 | 9.00 | 9.00 | 11.00 | 12.45 |
| Net earnings | 1 438.00 | 1 397.00 | 1 462.00 | 561.00 | 697.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 691.00 | 13 125.00 | 14 620.00 | 15 225.00 | 15 971.93 |
| Investments total | 11 691.00 | 13 125.00 | 14 620.00 | 15 225.00 | 15 971.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 331.00 | 4 288.00 | 4 371.00 | 4 502.00 | 3 062.68 |
| Current other receivables | 154.00 | 2.00 | 76.61 | ||
| Current deferred tax assets | 109.00 | 162.00 | 180.00 | 157.00 | 115.85 |
| Short term receivables total | 4 440.00 | 4 450.00 | 4 705.00 | 4 661.00 | 3 255.13 |
| Cash and bank deposits | 1 588.00 | 906.00 | 808.00 | 643.00 | 1 637.46 |
| Cash and cash equivalents | 1 588.00 | 906.00 | 808.00 | 643.00 | 1 637.46 |
| Balance sheet total (assets) | 17 719.00 | 18 481.00 | 20 133.00 | 20 529.00 | 20 864.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 11 624.00 | 13 059.00 | 14 553.00 | 15 158.00 | 15 905.78 |
| Retained earnings | - 980.00 | -1 033.00 | -1 189.00 | - 393.00 | - 647.09 |
| Profit of the financial year | 1 438.00 | 1 397.00 | 1 462.00 | 561.00 | 697.43 |
| Shareholders equity total | 12 264.00 | 13 605.00 | 15 010.00 | 15 512.00 | 16 148.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | |||
| Current owed to participating | 5 449.00 | 4 875.00 | 5 019.00 | 4 944.00 | 4 710.90 |
| Short-term deferred tax liabilities | 101.00 | 70.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 1.00 | 3.00 | ||
| Current liabilities total | 5 455.00 | 4 876.00 | 5 123.00 | 5 017.00 | 4 715.90 |
| Balance sheet total (liabilities) | 17 719.00 | 18 481.00 | 20 133.00 | 20 529.00 | 20 864.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.