W&P LYKKE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35032010
Søgade 17, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.30 | 147.85 | 136.87 | 135.81 | 70.00 |
| EBIT | 143.30 | 147.85 | 136.87 | 135.81 | 70.00 |
| Other financial income | 61.06 | 108.41 | 45.10 | ||
| Other financial expenses | -49.98 | - 950.88 | -1 241.88 | -2 320.73 | - 200.67 |
| Pre-tax profit | 93.32 | - 803.03 | -1 043.95 | -2 076.51 | -85.57 |
| Income taxes | 60.57 | -22.67 | -26.17 | -1.09 | -10.65 |
| Net earnings | 153.89 | - 825.70 | -1 070.12 | -2 077.60 | -96.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 950.00 | 1 043.96 | |||
| Investments total | 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 | 2 485.10 | ||
| Current owed by particip. interest comp. | 12.50 | 62.50 | |||
| Current deferred tax assets | 60.57 | 37.90 | 11.73 | 10.65 | |
| Short term receivables total | 73.07 | 100.40 | 2 337.17 | 2 458.85 | 2 485.10 |
| Cash and bank deposits | 41.72 | 4.70 | 1.31 | 2.06 | |
| Cash and cash equivalents | 41.72 | 4.70 | 1.31 | 2.06 | |
| Balance sheet total (assets) | 2 064.79 | 1 144.36 | 2 341.87 | 2 460.17 | 2 487.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 375.82 | - 221.93 | -1 047.63 | -2 117.74 | -4 195.34 |
| Profit of the financial year | 153.89 | - 825.70 | -1 070.12 | -2 077.60 | -96.22 |
| Shareholders equity total | -21.93 | - 847.63 | -1 917.74 | -3 995.34 | -4 091.56 |
| Non-current loans from credit institutions | 1 747.00 | 1 747.00 | 1 747.00 | ||
| Non-current trade creditors | 2 230.00 | 6 395.08 | 6 546.77 | ||
| Non-current liabilities total | 1 747.00 | 1 747.00 | 3 977.01 | 6 395.08 | 6 546.77 |
| Current trade creditors | 5.00 | 5.00 | 105.00 | 5.00 | 5.00 |
| Current owed to participating | 325.26 | 221.16 | 158.03 | 33.97 | 9.32 |
| Other non-interest bearing current liabilities | 9.46 | 18.83 | 19.57 | 21.46 | 17.64 |
| Current liabilities total | 339.72 | 244.99 | 282.61 | 60.43 | 31.96 |
| Balance sheet total (liabilities) | 2 064.79 | 1 144.36 | 2 341.87 | 2 460.17 | 2 487.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.