West Coast Park Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37995886
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.49 | - 140.45 | - 207.22 | - 154.65 | - 198.56 |
| EBIT | -98.49 | - 140.45 | - 207.22 | - 154.65 | - 198.56 |
| Other financial income | 56.55 | 164.29 | 319.94 | 335.98 | |
| Other financial expenses | -65.76 | -0.85 | -91.47 | -9.62 | - 322.00 |
| Net income from associates (fin.) | 3 000.00 | 17 000.00 | 26 833.00 | 8 000.00 | |
| Pre-tax profit | 2 892.29 | 16 858.70 | 26 698.60 | 8 155.66 | - 184.58 |
| Income taxes | 18.86 | 31.09 | 29.57 | -78.26 | 40.61 |
| Net earnings | 2 911.15 | 16 889.78 | 26 728.17 | 8 077.41 | - 143.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251 788.41 | 251 788.41 | 251 788.41 | 251 788.41 | 251 788.41 |
| Investments total | 251 788.41 | 251 788.41 | 251 788.41 | 251 788.41 | 251 788.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 900.92 | 6 229.20 | 6 366.39 | 6 718.64 | 7 055.52 |
| Prepayments and accrued income | 37.04 | ||||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 77.21 | 90.26 | 68.45 | 40.61 | |
| Short term receivables total | 2 978.73 | 6 319.46 | 6 434.84 | 6 718.64 | 7 133.17 |
| Balance sheet total (assets) | 254 767.14 | 258 107.87 | 258 223.24 | 258 507.04 | 258 921.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 13 671.71 | 26 801.00 | 4 452.02 | 6 000.00 | |
| Retained earnings | 234 857.16 | 210 967.31 | 223 405.08 | 244 133.25 | 252 210.65 |
| Profit of the financial year | 2 911.15 | 16 889.78 | 26 728.17 | 8 077.41 | - 143.97 |
| Shareholders equity total | 251 491.03 | 254 709.10 | 254 636.27 | 258 261.65 | 252 117.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.37 | 8.13 | 8.18 | ||
| Current owed to group member | 3 247.98 | 3 365.85 | 3 547.98 | 201.95 | 6 754.03 |
| Short-term deferred tax liabilities | 9.81 | 9.81 | |||
| Other non-interest bearing current liabilities | 28.13 | 32.92 | 31.62 | 25.50 | 31.88 |
| Current liabilities total | 3 276.11 | 3 398.77 | 3 586.98 | 245.39 | 6 803.89 |
| Balance sheet total (liabilities) | 254 767.14 | 258 107.87 | 258 223.24 | 258 507.04 | 258 921.57 |
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.