WEST HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29921687
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.04 | - 212.23 | 368.49 | 258.23 | 256.15 |
| Other operating expenses | - 233.41 | - 160.32 | - 156.55 | - 153.67 | |
| Total depreciation | -40.90 | -79.40 | -79.40 | -97.24 | |
| EBIT | -27.04 | - 486.53 | 128.77 | 22.28 | 5.24 |
| Other financial income | 2 772.31 | 3 574.89 | 735.79 | 2 546.63 | 2 602.29 |
| Other financial expenses | - 965.50 | - 920.71 | -3 524.62 | - 517.67 | - 542.38 |
| Net income from associates (fin.) | 80.52 | 1 897.59 | 226.94 | - 405.95 | 46.21 |
| Pre-tax profit | 1 860.28 | 4 065.24 | -2 433.12 | 1 645.29 | 2 111.37 |
| Income taxes | - 391.55 | - 476.86 | 566.39 | - 486.81 | - 462.64 |
| Net earnings | 1 468.73 | 3 588.38 | -1 866.74 | 1 158.47 | 1 648.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 611.35 | 8 850.82 | 8 771.42 | 8 692.02 | 8 954.58 |
| Tangible assets total | 1 611.35 | 8 850.82 | 8 771.42 | 8 692.02 | 8 954.58 |
| Holdings in group member companies | 17 387.95 | 11 948.59 | 9 191.83 | 8 785.87 | 8 832.09 |
| Investments total | 17 387.95 | 11 948.59 | 9 191.83 | 8 785.87 | 8 832.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.16 | 193.88 | |||
| Current other receivables | 28.68 | 22.74 | 21.99 | 3.71 | 13.00 |
| Current deferred tax assets | 16.80 | 664.53 | 51.70 | 70.12 | |
| Short term receivables total | 28.68 | 39.53 | 686.52 | 243.57 | 277.00 |
| Other current investments | 14 533.97 | 18 552.81 | 16 360.53 | 17 752.63 | 19 195.04 |
| Cash and bank deposits | 1 023.04 | 661.19 | 350.67 | 1 342.10 | 303.28 |
| Cash and cash equivalents | 15 557.01 | 19 214.00 | 16 711.20 | 19 094.72 | 19 498.32 |
| Balance sheet total (assets) | 34 584.99 | 40 052.95 | 35 360.97 | 36 816.18 | 37 561.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 1 051.00 | 2 948.59 | 191.83 | ||
| Retained earnings | 1 123.03 | 694.17 | 7 039.30 | 5 364.40 | 6 522.87 |
| Profit of the financial year | 1 468.73 | 3 588.38 | -1 866.74 | 1 158.47 | 1 648.73 |
| Shareholders equity total | 4 017.76 | 7 356.13 | 5 489.40 | 6 647.87 | 8 296.60 |
| Non-current loans from credit institutions | 4 900.63 | 4 891.66 | 4 882.72 | 3 396.43 | |
| Non-current owed to group member | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Non-current other liabilities | 110.40 | 110.40 | 110.40 | 114.90 | |
| Non-current deferred tax liabilities | 71.44 | ||||
| Non-current liabilities total | 9 000.00 | 14 011.03 | 14 002.06 | 13 993.13 | 12 582.78 |
| Current loans from credit institutions | 9.00 | 9.00 | 9.00 | 12.62 | |
| Current trade creditors | 12.50 | 243.54 | 19.62 | 126.70 | 147.48 |
| Current owed to group member | 21 171.25 | 17 996.37 | 15 824.08 | 15 641.65 | 16 156.55 |
| Short-term deferred tax liabilities | 383.48 | 436.88 | 381.05 | 348.21 | |
| Accruals and deferred income | 16.80 | 16.80 | 17.75 | ||
| Current liabilities total | 21 567.23 | 18 685.79 | 15 869.51 | 16 175.19 | 16 682.61 |
| Balance sheet total (liabilities) | 34 584.99 | 40 052.95 | 35 360.97 | 36 816.18 | 37 561.99 |
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