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 length1212121212
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 income7.76
Other financial expenses-3.62-1.58-4.22-5.86-17.63
Net income from associates (fin.)1 396.181 788.162 367.332 169.50- 415.61
Pre-tax profit1 386.301 777.762 356.232 153.89- 440.31
Net earnings1 386.301 777.762 356.232 153.89- 440.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 355.268 110.0910 377.4212 446.9211 781.31
Investments total6 355.268 110.0910 377.4212 446.9211 781.31
Long term receivables total
Inventories total
Current deferred tax assets1.63
Short term receivables total1.63
Other current investments184.61
Cash and bank deposits61.1284.47174.64242.99254.77
Cash and cash equivalents61.1284.47174.64242.99439.38
Balance sheet total (assets)6 416.388 194.5610 552.0612 689.9112 222.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased70.00117.80
Other reserves6 321.938 010.0910 377.4212 446.9211 663.51
Retained earnings-1 404.16-1 776.02-2 365.59-2 078.86622.83
Profit of the financial year1 386.301 777.762 356.232 153.89- 440.31
Shareholders equity total6 384.078 161.8310 448.0512 601.9412 043.84
Non-current liabilities total
Current trade creditors6.256.256.256.257.50
Current owed to participating23.5124.4578.5781.72170.98
Other non-interest bearing current liabilities2.552.0319.18
Current liabilities total32.3132.73104.0087.97178.48
Balance sheet total (liabilities)6 416.388 194.5610 552.0612 689.9112 222.32
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