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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -9.75 | -14.83 | -12.21 | -12.50 |
| EBIT | -6.89 | -9.75 | -14.83 | -12.21 | -12.50 |
| Other financial income | 7.76 | 22.69 | 28.39 | ||
| Other financial expenses | -4.22 | -5.86 | -17.63 | -20.38 | -40.42 |
| Net income from associates (fin.) | 2 367.33 | 2 169.50 | - 415.61 | 691.40 | 667.33 |
| Pre-tax profit | 2 356.23 | 2 153.89 | - 440.31 | 681.50 | 642.79 |
| Net earnings | 2 356.23 | 2 153.89 | - 440.31 | 681.50 | 642.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 377.42 | 12 446.92 | 11 781.31 | 12 372.72 | 12 940.04 |
| Investments total | 10 377.42 | 12 446.92 | 11 781.31 | 12 372.72 | 12 940.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.63 | 3.57 | 4.91 | ||
| Short term receivables total | 1.63 | 3.57 | 4.91 | ||
| Other current investments | 184.61 | 183.67 | 160.78 | ||
| Cash and bank deposits | 174.64 | 242.99 | 254.77 | 352.21 | 422.34 |
| Cash and cash equivalents | 174.64 | 242.99 | 439.38 | 535.88 | 583.11 |
| Balance sheet total (assets) | 10 552.06 | 12 689.91 | 12 222.32 | 12 912.16 | 13 528.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 10 377.42 | 12 446.92 | 11 663.51 | 12 372.72 | 12 940.04 |
| Retained earnings | -2 365.59 | -2 078.86 | 622.83 | - 543.88 | - 429.70 |
| Profit of the financial year | 2 356.23 | 2 153.89 | - 440.31 | 681.50 | 642.79 |
| Shareholders equity total | 10 448.05 | 12 601.94 | 12 043.84 | 12 725.34 | 13 233.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 9.00 | 9.00 |
| Current owed to participating | 78.57 | 81.72 | 170.98 | 177.82 | 285.93 |
| Other non-interest bearing current liabilities | 19.18 | ||||
| Current liabilities total | 104.00 | 87.97 | 178.48 | 186.82 | 294.93 |
| Balance sheet total (liabilities) | 10 552.06 | 12 689.91 | 12 222.32 | 12 912.16 | 13 528.07 |
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