JECA WYRNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33781083
Johannes V. Jensens Alle 2, 2000 Frederiksberg
c.wyrna@gmail.com
tel: 40612122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -8.83 | -6.89 | -9.75 | -14.83 |
EBIT | -6.25 | -8.83 | -6.89 | -9.75 | -14.83 |
Other financial income | 7.76 | ||||
Other financial expenses | -3.62 | -1.58 | -4.22 | -5.86 | -17.63 |
Net income from associates (fin.) | 1 396.18 | 1 788.16 | 2 367.33 | 2 169.50 | - 415.61 |
Pre-tax profit | 1 386.30 | 1 777.76 | 2 356.23 | 2 153.89 | - 440.31 |
Net earnings | 1 386.30 | 1 777.76 | 2 356.23 | 2 153.89 | - 440.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 6 355.26 | 8 110.09 | 10 377.42 | 12 446.92 | 11 781.31 |
Investments total | 6 355.26 | 8 110.09 | 10 377.42 | 12 446.92 | 11 781.31 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.63 | ||||
Short term receivables total | 1.63 | ||||
Other current investments | 184.61 | ||||
Cash and bank deposits | 61.12 | 84.47 | 174.64 | 242.99 | 254.77 |
Cash and cash equivalents | 61.12 | 84.47 | 174.64 | 242.99 | 439.38 |
Balance sheet total (assets) | 6 416.38 | 8 194.56 | 10 552.06 | 12 689.91 | 12 222.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 70.00 | 117.80 | |||
Other reserves | 6 321.93 | 8 010.09 | 10 377.42 | 12 446.92 | 11 663.51 |
Retained earnings | -1 404.16 | -1 776.02 | -2 365.59 | -2 078.86 | 622.83 |
Profit of the financial year | 1 386.30 | 1 777.76 | 2 356.23 | 2 153.89 | - 440.31 |
Shareholders equity total | 6 384.07 | 8 161.83 | 10 448.05 | 12 601.94 | 12 043.84 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
Current owed to participating | 23.51 | 24.45 | 78.57 | 81.72 | 170.98 |
Other non-interest bearing current liabilities | 2.55 | 2.03 | 19.18 | ||
Current liabilities total | 32.31 | 32.73 | 104.00 | 87.97 | 178.48 |
Balance sheet total (liabilities) | 6 416.38 | 8 194.56 | 10 552.06 | 12 689.91 | 12 222.32 |
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