WESTERKOBBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27504027
Køllesvinget 20, 6100 Haderslev
stutteri@westerkobbel.com
tel: 21703007
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.09 | -39.12 | -29.77 | -25.66 | -8.91 |
| EBIT | -44.09 | -39.12 | -29.77 | -25.66 | -8.91 |
| Other financial income | 2 028.86 | 0.36 | 0.00 | 2 841.27 | |
| Other financial expenses | -60.78 | - 852.85 | -3 848.48 | -1 607.58 | -80.74 |
| Pre-tax profit | 1 923.99 | - 891.98 | -3 877.89 | -1 633.24 | 2 751.61 |
| Income taxes | - 431.35 | ||||
| Net earnings | 1 492.64 | - 891.98 | -3 877.89 | -1 633.24 | 2 751.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 180.00 | ||||
| Short term receivables total | 180.00 | ||||
| Other current investments | 11 203.11 | 9 136.15 | 4 540.68 | 2 950.97 | 5 616.12 |
| Cash and bank deposits | 79.36 | 3.85 | 334.21 | 0.59 | 6.88 |
| Cash and cash equivalents | 11 282.47 | 9 140.00 | 4 874.89 | 2 951.56 | 5 622.99 |
| Balance sheet total (assets) | 11 282.47 | 9 320.00 | 4 874.89 | 2 951.56 | 5 622.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 300.00 | 100.00 | 135.00 |
| Retained earnings | 8 462.42 | 9 355.05 | 8 163.07 | 4 185.18 | 2 416.95 |
| Profit of the financial year | 1 492.64 | - 891.98 | -3 877.89 | -1 633.24 | 2 751.61 |
| Shareholders equity total | 10 880.05 | 9 188.07 | 4 710.18 | 2 776.95 | 5 428.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 25.00 | 28.00 | 28.50 | 25.50 | 18.00 |
| Short-term deferred tax liabilities | 375.35 | ||||
| Other non-interest bearing current liabilities | 2.07 | 103.53 | 136.20 | 149.12 | 176.44 |
| Current liabilities total | 402.42 | 131.93 | 164.70 | 174.61 | 194.44 |
| Balance sheet total (liabilities) | 11 282.47 | 9 320.00 | 4 874.89 | 2 951.56 | 5 622.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.