WITTENBORG LYSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27233996
Strandpromenaden 39, 2100 København Ø
christian.lysholm@biomaticstech.com
tel: 21355342
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-91.54-84.30-78.44- 139.98-45.31
EBIT-91.54-84.30-78.44- 139.98-45.31
Other financial income1 745.461 566.452 785.88537.92352.94
Other financial expenses-0.70-13.33-15.52-2 272.39-13.41
Pre-tax profit1 653.211 468.832 691.91-1 874.45294.23
Income taxes-16.53- 239.14- 362.07-17.09
Net earnings1 636.681 229.692 329.85-1 891.54294.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10 685.1713 459.5114 412.952 356.952 606.71
Long term receivables total10 685.1713 459.5114 412.952 356.952 606.71
Inventories total
Current deferred tax assets78.96
Short term receivables total78.96
Cash and bank deposits2 549.391 270.672 948.7517.7581.88
Cash and cash equivalents2 549.391 270.672 948.7517.7581.88
Balance sheet total (assets)13 313.5214 730.1917 361.692 374.692 688.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00120.00120.00
Retained earnings11 051.8412 688.5213 918.213 799.121 907.59
Profit of the financial year1 636.681 229.692 329.85-1 891.54294.23
Shareholders equity total13 288.5214 518.2116 848.062 027.592 321.81
Non-current liabilities total
Current trade creditors25.0035.7028.2531.2515.00
Short-term deferred tax liabilities176.28299.6320.21
Other non-interest bearing current liabilities185.75315.86331.58
Current liabilities total25.00211.97513.63347.11366.78
Balance sheet total (liabilities)13 313.5214 730.1917 361.692 374.692 688.60
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