WESTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26307244
Tølløsevej 4, 4340 Tølløse
tel: 59446102
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -8.93 | -17.30 | 203.00 | 2 290.30 |
| EBIT | -19.75 | -8.93 | 99.66 | 203.00 | 2 290.30 |
| Other financial income | 96.71 | 102.44 | 106.62 | 55.00 | 49.87 |
| Other financial expenses | -0.11 | -5.28 | -4.10 | -7.00 | -11.53 |
| Net income from associates (fin.) | 253.00 | -3 550.44 | |||
| Pre-tax profit | 76.85 | 88.25 | 202.18 | 504.00 | -1 221.80 |
| Income taxes | -17.67 | -13.72 | -17.84 | 22.00 | -16.41 |
| Net earnings | 59.18 | 74.52 | 184.34 | 526.00 | -1 238.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.00 | 1 202.92 | |||
| Investments total | 253.00 | 1 202.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 494.00 | 38.45 | |||
| Current other receivables | 2 514.51 | 223.58 | |||
| Current deferred tax assets | 97.13 | ||||
| Short term receivables total | 2 514.51 | 320.71 | 494.00 | 38.45 | |
| Cash and bank deposits | 0.22 | 0.22 | 0.15 | ||
| Cash and cash equivalents | 0.22 | 0.22 | 0.15 | ||
| Balance sheet total (assets) | 2 514.74 | 0.22 | 320.86 | 747.00 | 1 241.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 260.82 | 1 319.99 | -1 222.44 | -1 038.00 | - 512.24 |
| Profit of the financial year | 59.18 | -2 542.43 | 184.34 | 526.00 | -1 238.21 |
| Shareholders equity total | 1 444.99 | -1 097.44 | - 913.10 | - 387.00 | -1 625.45 |
| Provisions | 0.00 | ||||
| Capital loans | 965.55 | 965.55 | 965.55 | ||
| Non-current other liabilities | 966.00 | 965.55 | |||
| Non-current liabilities total | 965.55 | 965.55 | 965.55 | 966.00 | 965.55 |
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 8.75 | 8.93 | 8.97 | 11.00 | 6.50 |
| Current owed to group member | 66.60 | 73.97 | 148.86 | 34.00 | 1 722.76 |
| Short-term deferred tax liabilities | 16.93 | 18.50 | 110.58 | 11.00 | 5.76 |
| Other non-interest bearing current liabilities | 11.92 | 30.72 | 112.00 | 166.08 | |
| Current liabilities total | 104.20 | 132.12 | 268.41 | 168.00 | 1 901.28 |
| Balance sheet total (liabilities) | 2 514.74 | 0.22 | 320.86 | 747.00 | 1 241.37 |
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