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WEST HOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 17017071
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 868.133 292.293 486.493 330.042 664.31
Employee benefit expenses-3 230.73-3 484.69-3 682.62-3 691.05-3 252.67
Total depreciation-26.44-24.12-28.44-21.24-17.64
EBIT1 610.96- 216.52- 224.57- 382.24- 606.00
Other financial income603.45449.30271.16261.15198.37
Other financial expenses-33.53-37.94-17.46-22.50-20.09
Net income from associates (fin.)2 178.14314.40- 851.54208.17- 387.01
Pre-tax profit4 359.02509.23- 822.4164.58- 814.72
Income taxes- 479.49-45.28-7.5429.9192.47
Net earnings3 879.52463.95- 829.9594.48- 722.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings18.4257.2041.3127.6517.60
Machinery and equipment19.9127.0114.4731.1423.55
Tangible assets total38.3284.2155.7858.7941.15
Holdings in group member companies9 707.629 512.408 508.238 436.278 049.26
Investments total9 707.629 512.408 508.238 436.278 049.26
Non-curr. owed by group member comp.2 698.882 698.882 598.881 757.171 158.56
Long term receivables total2 698.882 698.882 598.881 757.171 158.56
Finished products/goods3 481.943 899.264 281.894 495.934 362.47
Inventories total3 481.943 899.264 281.894 495.934 362.47
Current trade debtors567.02609.09526.55521.37203.79
Current amounts owed by group member comp.7 689.422 587.512 720.212 820.203 830.43
Prepayments and accrued income4.307.107.359.367.74
Current other receivables79.8322.2719.08372.205.97
Current deferred tax assets5.203.2735.7358.2093.12
Short term receivables total8 345.773 229.253 308.913 781.344 141.04
Cash and bank deposits3 205.521 706.001 640.791 722.341 574.34
Cash and cash equivalents3 205.521 706.001 640.791 722.341 574.34
Balance sheet total (assets)27 478.0521 129.9920 394.4720 251.8419 326.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 840.001 840.001 840.001 840.001 840.00
Share premium account8 100.008 100.008 100.00
Shares repurchased6 100.00
Other reserves4 359.624 164.403 160.233 088.272 701.26
Retained earnings149.084 223.835 691.9613 033.9613 515.46
Profit of the financial year3 879.52463.95- 829.9594.48- 722.25
Shareholders equity total24 428.2318 792.1817 962.2318 056.7217 334.46
Provisions0.52
Non-current other liabilities228.06
Non-current deferred tax liabilities232.85241.00248.47224.51
Non-current liabilities total228.06232.85241.00248.47224.51
Current loans from credit institutions33.16
Current trade creditors720.33828.07735.89698.74630.88
Current owed to group member0.48188.16218.47
Short-term deferred tax liabilities380.41106.81
Other non-interest bearing current liabilities1 720.541 170.091 267.201 029.451 103.30
Current liabilities total2 821.762 104.962 191.241 946.661 767.34
Balance sheet total (liabilities)27 478.0521 129.9920 394.4720 251.8419 326.83
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