BRIAN WESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28157193
Munkeparken 88, 6240 Løgumkloster
tel: 74744774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.58 | -9.00 | -10.82 | -10.66 | -15.00 |
| EBIT | -10.58 | -9.00 | -10.82 | -10.66 | -15.00 |
| Other financial income | 39.54 | 113.35 | 44.79 | 68.05 | 1 140.99 |
| Other financial expenses | -46.69 | -32.90 | -88.65 | - 182.72 | -0.20 |
| Net income from associates (fin.) | 457.60 | 568.00 | 588.00 | 1 004.00 | 876.00 |
| Pre-tax profit | 439.87 | 639.45 | 533.31 | 878.67 | 2 001.79 |
| Income taxes | -0.72 | ||||
| Net earnings | 439.87 | 639.45 | 532.60 | 878.67 | 2 001.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 1 740.00 |
| Investments total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 1 740.00 |
| Non-current other receivables | 1 787.27 | ||||
| Long term receivables total | 1 787.27 | ||||
| Inventories total | |||||
| Current other receivables | 0.31 | 0.62 | 11.28 | ||
| Current deferred tax assets | 14.95 | 2.27 | |||
| Short term receivables total | 0.31 | 0.62 | 11.28 | 14.95 | 2.27 |
| Other current investments | 329.00 | 911.26 | 1 533.80 | ||
| Cash and bank deposits | 11.03 | 7.97 | 12.04 | 15.63 | 193.90 |
| Cash and cash equivalents | 11.03 | 7.97 | 341.04 | 926.89 | 1 727.69 |
| Balance sheet total (assets) | 2 411.34 | 2 408.60 | 2 752.32 | 3 341.84 | 5 257.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 920.25 | 1 260.12 | 1 799.57 | 2 232.16 | 3 010.84 |
| Profit of the financial year | 439.87 | 639.45 | 532.60 | 878.67 | 2 001.79 |
| Shareholders equity total | 1 585.12 | 2 124.57 | 2 557.16 | 3 335.84 | 5 237.63 |
| Non-current other liabilities | 820.22 | 278.03 | 189.15 | ||
| Non-current liabilities total | 820.22 | 278.03 | 189.15 | ||
| Current trade creditors | 6.00 | 8.88 | |||
| Short-term deferred tax liabilities | 10.74 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 19.62 |
| Balance sheet total (liabilities) | 2 411.34 | 2 408.60 | 2 752.32 | 3 341.84 | 5 257.24 |
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