WESTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26307244
Tølløsevej 4, 4340 Tølløse
tel: 59446102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | 203.00 | 2 290.00 | -9.97 | -10.14 |
| EBIT | 99.66 | 203.00 | 2 290.00 | -9.97 | -10.14 |
| Other financial income | 106.62 | 55.00 | 50.00 | ||
| Other financial expenses | -4.10 | -7.00 | -12.00 | -90.09 | - 164.85 |
| Net income from associates (fin.) | 253.00 | -3 550.00 | 535.13 | 391.23 | |
| Pre-tax profit | 202.18 | 504.00 | -1 222.00 | 435.06 | 216.24 |
| Income taxes | -17.84 | 22.00 | -16.00 | 18.25 | 35.09 |
| Net earnings | 184.34 | 526.00 | -1 238.00 | 453.31 | 251.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.00 | 1 203.00 | 1 988.05 | 1 879.29 | |
| Investments total | 253.00 | 1 203.00 | 1 988.05 | 1 879.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 494.00 | 38.00 | |||
| Current other receivables | 223.58 | ||||
| Current deferred tax assets | 97.13 | 2.00 | 47.84 | 107.09 | |
| Short term receivables total | 320.71 | 494.00 | 40.00 | 47.84 | 107.09 |
| Cash and bank deposits | 0.15 | 16.91 | 8.56 | ||
| Cash and cash equivalents | 0.15 | 16.91 | 8.56 | ||
| Balance sheet total (assets) | 320.86 | 747.00 | 1 243.00 | 2 052.80 | 1 994.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 222.44 | -1 038.00 | - 512.00 | -1 750.45 | -1 297.14 |
| Profit of the financial year | 184.34 | 526.00 | -1 238.00 | 453.31 | 251.34 |
| Shareholders equity total | - 913.10 | - 387.00 | -1 625.00 | -1 172.14 | - 920.80 |
| Provisions | 0.00 | ||||
| Capital loans | 965.55 | ||||
| Non-current other liabilities | 966.00 | ||||
| Non-current deferred tax liabilities | 966.00 | 965.55 | 465.55 | ||
| Non-current liabilities total | 965.55 | 966.00 | 966.00 | 965.55 | 465.55 |
| Current loans from credit institutions | 0.52 | 0.90 | |||
| Current trade creditors | 8.97 | 11.00 | 7.00 | 6.50 | 6.50 |
| Current owed to group member | 148.86 | 34.00 | 1 723.00 | 2 234.49 | 2 215.38 |
| Short-term deferred tax liabilities | 110.58 | 11.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 112.00 | 166.00 | 17.88 | 227.42 | |
| Current liabilities total | 268.41 | 168.00 | 1 902.00 | 2 259.39 | 2 450.19 |
| Balance sheet total (liabilities) | 320.86 | 747.00 | 1 243.00 | 2 052.80 | 1 994.94 |
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