WEST EQUITY HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39636476
Haraldsvænget 25, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | 143.84 | -3.76 | -5.81 | -5.25 |
| EBIT | -6.50 | 143.84 | -3.76 | -5.81 | -5.25 |
| Other financial income | 760.00 | 9.89 | 10.11 | 1.67 | 110.00 |
| Other financial expenses | -40.53 | -46.16 | -48.63 | -4.76 | -24.84 |
| Pre-tax profit | 712.97 | 107.58 | -42.28 | -8.91 | 79.90 |
| Income taxes | -14.00 | ||||
| Net earnings | 712.97 | 93.58 | -42.28 | -8.91 | 79.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 2 260.00 | 2 660.00 | 2 660.00 | 1 625.00 | 1 625.00 |
| Long term receivables total | 2 260.00 | 2 660.00 | 2 660.00 | 1 625.00 | 1 625.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 509.89 | 520.00 | 531.67 | 541.67 | |
| Current other receivables | 2.03 | 1.00 | |||
| Short term receivables total | 509.89 | 520.00 | 533.70 | 542.67 | |
| Cash and bank deposits | 48.50 | 122.45 | 69.50 | 58.71 | 6.85 |
| Cash and cash equivalents | 48.50 | 122.45 | 69.50 | 58.71 | 6.85 |
| Balance sheet total (assets) | 2 308.50 | 3 312.34 | 3 269.50 | 2 237.42 | 2 194.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 712.97 | 806.55 | 1 289.92 | 1 281.01 | |
| Profit of the financial year | 712.97 | 93.58 | -42.28 | -8.91 | 79.90 |
| Shareholders equity total | 762.97 | 856.55 | 814.28 | 1 331.01 | 1 410.91 |
| Provisions | 560.14 | 478.61 | |||
| Non-current other liabilities | 1 540.53 | 2 396.79 | 2 396.22 | 341.27 | 300.00 |
| Non-current liabilities total | 1 540.53 | 2 396.79 | 2 396.22 | 341.27 | 300.00 |
| Current owed to participating | 520.14 | 438.61 | |||
| Short-term deferred tax liabilities | 14.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 45.00 | 45.00 | - 515.14 | - 433.60 |
| Current liabilities total | 5.00 | 59.00 | 59.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 308.50 | 3 312.34 | 3 269.50 | 2 237.42 | 2 194.52 |
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