W&P LYKKE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35032010
Søgade 17, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 143.30 | 147.85 | 136.87 | 135.81 |
| EBIT | 68.00 | 143.30 | 147.85 | 136.87 | 135.81 |
| Other financial income | 61.06 | 108.41 | |||
| Other financial expenses | -48.81 | -49.98 | - 950.88 | -1 241.88 | -2 320.73 |
| Pre-tax profit | 19.19 | 93.32 | - 803.03 | -1 043.95 | -2 076.51 |
| Income taxes | 60.57 | -22.67 | -26.17 | -1.09 | |
| Net earnings | 19.19 | 153.89 | - 825.70 | -1 070.12 | -2 077.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 950.00 | 1 950.00 | 1 043.96 | ||
| Investments total | 1 950.00 | 1 950.00 | 1 043.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 325.44 | 2 448.21 | |||
| Current owed by particip. interest comp. | 31.25 | 12.50 | 62.50 | ||
| Current deferred tax assets | 60.57 | 37.90 | 11.73 | 10.65 | |
| Short term receivables total | 31.25 | 73.07 | 100.40 | 2 337.17 | 2 458.85 |
| Cash and bank deposits | 30.54 | 41.72 | 4.70 | 1.31 | |
| Cash and cash equivalents | 30.54 | 41.72 | 4.70 | 1.31 | |
| Balance sheet total (assets) | 2 011.79 | 2 064.79 | 1 144.36 | 2 341.87 | 2 460.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 395.00 | - 375.82 | - 221.93 | -1 047.63 | -2 117.74 |
| Profit of the financial year | 19.19 | 153.89 | - 825.70 | -1 070.12 | -2 077.60 |
| Shareholders equity total | - 175.82 | -21.93 | - 847.63 | -1 917.74 | -3 995.34 |
| Non-current loans from credit institutions | 1 747.00 | 1 747.00 | 1 747.00 | 1 747.00 | |
| Non-current trade creditors | 2 230.00 | 6 395.08 | |||
| Non-current liabilities total | 1 747.00 | 1 747.00 | 1 747.00 | 3 977.01 | 6 395.08 |
| Current trade creditors | 5.00 | 5.00 | 105.00 | 5.00 | |
| Current owed to participating | 416.86 | 325.26 | 221.16 | 158.03 | 33.97 |
| Other non-interest bearing current liabilities | 23.75 | 9.46 | 18.83 | 19.57 | 21.46 |
| Current liabilities total | 440.61 | 339.72 | 244.99 | 282.61 | 60.43 |
| Balance sheet total (liabilities) | 2 011.79 | 2 064.79 | 1 144.36 | 2 341.87 | 2 460.17 |
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