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WESTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29782482
Parkvej 71, 5492 Vissenbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -10.31 | -10.37 | -8.77 | -6.52 |
| EBIT | -12.00 | -10.31 | -10.37 | -8.77 | -6.52 |
| Other financial income | 444.90 | 31.48 | 175.71 | 167.71 | 253.20 |
| Other financial expenses | -0.18 | - 349.82 | - 180.62 | -10.00 | - 155.56 |
| Pre-tax profit | 432.72 | - 328.66 | -15.28 | 148.94 | 91.12 |
| Income taxes | -95.19 | ||||
| Net earnings | 337.53 | - 328.66 | -15.28 | 148.94 | 91.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | 33.00 | |||
| Current deferred tax assets | 6.92 | 20.87 | 15.70 | 10.90 | |
| Short term receivables total | 33.00 | 39.93 | 20.87 | 15.70 | 10.90 |
| Other current investments | 1 718.99 | 1 179.90 | 1 168.43 | 1 314.40 | 1 387.35 |
| Cash and bank deposits | 1.22 | 0.21 | 0.22 | 16.33 | 12.32 |
| Cash and cash equivalents | 1 720.21 | 1 180.11 | 1 168.65 | 1 330.73 | 1 399.67 |
| Balance sheet total (assets) | 1 753.21 | 1 220.03 | 1 189.52 | 1 346.43 | 1 410.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 14.00 | 135.00 | ||
| Other reserves | - 113.00 | -14.00 | |||
| Retained earnings | 1 080.87 | 1 305.40 | 962.74 | 947.46 | 961.40 |
| Profit of the financial year | 337.53 | - 328.66 | -15.28 | 148.94 | 91.12 |
| Shareholders equity total | 1 543.40 | 1 101.74 | 1 072.46 | 1 221.40 | 1 312.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 117.27 | 118.29 | 117.06 | 125.03 | 98.04 |
| Short-term deferred tax liabilities | 92.54 | ||||
| Current liabilities total | 209.81 | 118.29 | 117.06 | 125.03 | 98.04 |
| Balance sheet total (liabilities) | 1 753.21 | 1 220.03 | 1 189.52 | 1 346.43 | 1 410.57 |
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