ALLAN LYKKE WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26789761
Hjertingvej 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -7.25 | -6.25 | -7.25 | -8.06 | -7.28 |
| Gross profit | -7.25 | -6.25 | -7.25 | -8.06 | -7.28 |
| EBIT | -7.25 | -6.25 | -7.25 | -8.06 | -7.28 |
| Other financial income | 5.99 | 8.90 | 0.59 | 17.13 | |
| Other financial expenses | -2.58 | -6.27 | -2.96 | ||
| Net income from associates (fin.) | 273.99 | 84.70 | - 367.98 | -49.06 | -85.10 |
| Pre-tax profit | 270.15 | 81.07 | - 378.19 | -56.53 | -75.25 |
| Income taxes | 0.44 | -0.37 | 1.78 | ||
| Net earnings | 270.59 | 80.70 | - 376.41 | -56.53 | -75.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 960.46 | 1 880.15 | 1 347.17 | 1 124.11 | 856.02 |
| Investments total | 1 960.46 | 1 880.15 | 1 347.17 | 1 124.11 | 856.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.59 | 464.71 | 348.25 | 41.67 | 35.89 |
| Current deferred tax assets | 112.98 | 46.18 | 223.78 | ||
| Short term receivables total | 507.57 | 510.88 | 572.04 | 41.67 | 35.89 |
| Cash and bank deposits | 101.52 | 104.74 | 102.95 | 737.12 | 874.75 |
| Cash and cash equivalents | 101.52 | 104.74 | 102.95 | 737.12 | 874.75 |
| Balance sheet total (assets) | 2 569.55 | 2 495.78 | 2 022.16 | 1 902.90 | 1 766.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 58.00 | 61.00 | 67.50 |
| Other reserves | 1 097.96 | 1 017.65 | 484.67 | 261.61 | |
| Retained earnings | 866.60 | 1 162.49 | 1 718.17 | 1 503.82 | 1 641.40 |
| Profit of the financial year | 270.59 | 80.70 | - 376.41 | -56.53 | -75.25 |
| Shareholders equity total | 2 415.15 | 2 440.85 | 2 009.43 | 1 894.90 | 1 758.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 112.54 | 42.55 | |||
| Other non-interest bearing current liabilities | 33.87 | 4.38 | 4.72 | ||
| Current liabilities total | 154.41 | 54.93 | 12.72 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 569.55 | 2 495.78 | 2 022.16 | 1 902.90 | 1 766.66 |
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