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ALLAN LYKKE WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26789761
Hjertingvej 4, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -6.25 | -7.25 | -8.06 | -7.28 | -15.64 |
| Gross profit | -6.25 | -7.25 | -8.06 | -7.28 | -15.64 |
| EBIT | -6.25 | -7.25 | -8.06 | -7.28 | -15.64 |
| Other financial income | 8.90 | 0.59 | 17.13 | 8.47 | |
| Other financial expenses | -6.27 | -2.96 | - 109.86 | ||
| Net income from associates (fin.) | 84.70 | - 367.98 | -49.06 | -85.10 | 9.23 |
| Pre-tax profit | 81.07 | - 378.19 | -56.53 | -75.25 | - 107.80 |
| Income taxes | -0.37 | 1.78 | |||
| Net earnings | 80.70 | - 376.41 | -56.53 | -75.25 | - 107.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 880.15 | 1 347.17 | 1 124.11 | 856.02 | |
| Investments total | 1 880.15 | 1 347.17 | 1 124.11 | 856.02 | |
| Non-current loans receivable | 1 481.98 | ||||
| Long term receivables total | 1 481.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.71 | 348.25 | 41.67 | 35.89 | |
| Current deferred tax assets | 46.18 | 223.78 | |||
| Short term receivables total | 510.88 | 572.04 | 41.67 | 35.89 | |
| Cash and bank deposits | 104.74 | 102.95 | 737.12 | 874.75 | 109.37 |
| Cash and cash equivalents | 104.74 | 102.95 | 737.12 | 874.75 | 109.37 |
| Balance sheet total (assets) | 2 495.78 | 2 022.16 | 1 902.90 | 1 766.66 | 1 591.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 58.00 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 017.65 | 484.67 | 261.61 | ||
| Retained earnings | 1 162.49 | 1 718.17 | 1 503.82 | 1 641.40 | 1 486.76 |
| Profit of the financial year | 80.70 | - 376.41 | -56.53 | -75.25 | - 107.80 |
| Shareholders equity total | 2 440.85 | 2 009.43 | 1 894.90 | 1 758.66 | 1 583.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 42.55 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.72 | 0.00 | ||
| Current liabilities total | 54.93 | 12.72 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 495.78 | 2 022.16 | 1 902.90 | 1 766.66 | 1 591.36 |
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