WITTENBORG LYSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27233996
Strandpromenaden 39, 2100 København Ø
christian.lysholm@biomaticstech.com
tel: 21355342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.30 | -78.44 | - 139.98 | -45.31 | -51.81 |
| EBIT | -84.30 | -78.44 | - 139.98 | -45.31 | -51.81 |
| Other financial income | 1 566.45 | 2 785.88 | 537.92 | 352.94 | 461.24 |
| Other financial expenses | -13.33 | -15.52 | -2 272.39 | -13.41 | -14.30 |
| Pre-tax profit | 1 468.83 | 2 691.91 | -1 874.45 | 294.23 | 395.12 |
| Income taxes | - 239.14 | - 362.07 | -17.09 | 79.44 | |
| Net earnings | 1 229.69 | 2 329.85 | -1 891.54 | 294.23 | 474.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 459.51 | 14 412.95 | 2 356.95 | 2 606.71 | 3 003.34 |
| Long term receivables total | 13 459.51 | 14 412.95 | 2 356.95 | 2 606.71 | 3 003.34 |
| Inventories total | |||||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 58.00 | ||||
| Cash and bank deposits | 1 270.67 | 2 948.75 | 17.75 | 81.88 | 94.88 |
| Cash and cash equivalents | 1 270.67 | 2 948.75 | 17.75 | 81.88 | 94.88 |
| Balance sheet total (assets) | 14 730.19 | 17 361.69 | 2 374.69 | 2 688.60 | 3 156.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 12 688.52 | 13 918.21 | 3 799.12 | 1 907.59 | 2 201.81 |
| Profit of the financial year | 1 229.69 | 2 329.85 | -1 891.54 | 294.23 | 474.56 |
| Shareholders equity total | 14 518.21 | 16 848.06 | 2 027.59 | 2 321.81 | 2 796.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.70 | 28.25 | 31.25 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 176.28 | 299.63 | 20.21 | ||
| Other non-interest bearing current liabilities | 185.75 | 315.86 | 331.58 | 344.84 | |
| Current liabilities total | 211.97 | 513.63 | 347.11 | 366.78 | 359.84 |
| Balance sheet total (liabilities) | 14 730.19 | 17 361.69 | 2 374.69 | 2 688.60 | 3 156.22 |
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.