WESTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29782482
Parkvej 71, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.11 | -9.55 | -12.00 | -10.31 | -10.37 |
EBIT | -10.11 | -9.55 | -12.00 | -10.31 | -10.37 |
Other financial income | 75.65 | 540.85 | 444.90 | 31.48 | 175.71 |
Other financial expenses | -14.00 | -24.00 | -0.18 | - 349.82 | - 180.62 |
Pre-tax profit | 51.53 | 507.30 | 432.72 | - 328.66 | -15.28 |
Income taxes | -60.24 | -95.19 | |||
Net earnings | 51.53 | 447.06 | 337.53 | - 328.66 | -15.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 33.00 | 33.00 | 33.00 | 33.00 | |
Current deferred tax assets | 11.22 | 6.92 | 20.87 | ||
Short term receivables total | 44.22 | 33.00 | 33.00 | 39.93 | 20.87 |
Other current investments | 1 208.32 | 1 730.48 | 1 718.99 | 1 179.90 | 1 168.43 |
Cash and bank deposits | 17.57 | 1.95 | 1.22 | 0.21 | 0.22 |
Cash and cash equivalents | 1 225.88 | 1 732.43 | 1 720.21 | 1 180.11 | 1 168.65 |
Balance sheet total (assets) | 1 270.10 | 1 765.43 | 1 753.21 | 1 220.03 | 1 189.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 14.00 | |||
Other reserves | - 113.00 | -14.00 | |||
Retained earnings | 800.87 | 744.41 | 1 080.87 | 1 305.40 | 962.74 |
Profit of the financial year | 51.53 | 447.06 | 337.53 | - 328.66 | -15.28 |
Shareholders equity total | 977.41 | 1 316.47 | 1 543.40 | 1 101.74 | 1 072.46 |
Non-current liabilities total | |||||
Current owed to participating | 292.69 | 397.75 | 117.27 | 118.29 | 117.06 |
Short-term deferred tax liabilities | 51.21 | 92.54 | |||
Current liabilities total | 292.69 | 448.96 | 209.81 | 118.29 | 117.06 |
Balance sheet total (liabilities) | 1 270.10 | 1 765.43 | 1 753.21 | 1 220.03 | 1 189.52 |
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