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PAH KYSING NÆS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509433
P.Baatrupsvej 11, Kysing Næs 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 435.001 494.00605.00
External services-3.00-6.00-5.00
Gross profit1 432.001 488.00600.00-8.75-8.25
EBIT1 432.001 488.00600.00-8.75-8.25
Other financial income170.00167.00299.00275.19261.84
Other financial expenses- 214.00- 202.00- 349.00- 328.43- 268.32
Net income from associates (fin.)746.971 106.22
Pre-tax profit1 388.001 453.00550.00684.981 091.50
Income taxes9.009.0011.0012.450.02
Net earnings1 397.001 462.00561.00697.431 091.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 125.0014 620.0015 225.0015 971.9317 078.15
Investments total13 125.0014 620.0015 225.0015 971.9317 078.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 288.004 371.004 502.003 062.684 569.99
Current other receivables154.002.00
Current deferred tax assets162.00180.00157.00192.4578.52
Short term receivables total4 450.004 705.004 661.003 255.134 648.51
Cash and bank deposits906.00808.00643.001 637.46263.68
Cash and cash equivalents906.00808.00643.001 637.46263.68
Balance sheet total (assets)18 481.0020 133.0020 529.0020 864.5221 990.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0061.0067.5079.40
Other reserves13 059.0014 553.0015 158.0015 905.7816 512.00
Retained earnings-1 033.00-1 189.00- 393.00- 647.09- 635.28
Profit of the financial year1 397.001 462.00561.00697.431 091.51
Shareholders equity total13 605.0015 010.0015 512.0016 148.6217 172.63
Non-current liabilities total
Current trade creditors3.005.005.00
Current owed to participating4 875.005 019.004 944.004 710.904 812.71
Short-term deferred tax liabilities101.0070.00
Other non-interest bearing current liabilities1.003.00
Current liabilities total4 876.005 123.005 017.004 715.904 817.71
Balance sheet total (liabilities)18 481.0020 133.0020 529.0020 864.5221 990.34
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