WESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766923
Grøftestykkerne 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.85 | 66.52 | 64.75 | 57.90 | 61.48 |
| Total depreciation | -25.83 | -25.83 | -31.88 | -31.88 | -31.88 |
| EBIT | 46.02 | 40.69 | 32.87 | 26.01 | 29.60 |
| Other financial income | 27.59 | 2 111.88 | 31.09 | 3 528.77 | 4 128.39 |
| Other financial expenses | -98.06 | - 154.65 | -2 217.88 | - 177.34 | - 171.72 |
| Income from other inv. held as non-curr. assets | 7.75 | 5.72 | |||
| Net income from associates (fin.) | 1 390.97 | 2 939.38 | 2 698.63 | 2 714.48 | 2 508.35 |
| Pre-tax profit | 1 374.27 | 4 943.02 | 544.71 | 6 091.92 | 6 494.61 |
| Income taxes | -2.99 | - 451.74 | 469.72 | - 753.32 | - 889.65 |
| Net earnings | 1 371.28 | 4 491.28 | 1 014.43 | 5 338.59 | 5 604.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 148.68 | 3 122.85 | 3 211.99 | 3 180.11 | 3 148.23 |
| Tangible assets total | 3 148.68 | 3 122.85 | 3 211.99 | 3 180.11 | 3 148.23 |
| Holdings in group member companies | 1 894.18 | 3 443.56 | 3 202.19 | 3 221.67 | 3 010.01 |
| Investments total | 1 894.18 | 3 443.56 | 3 202.19 | 3 221.67 | 3 010.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 250.06 | ||||
| Short term receivables total | 250.06 | ||||
| Other current investments | 8 116.61 | 12 546.66 | 13 427.40 | 17 300.93 | 23 132.43 |
| Cash and bank deposits | 40.53 | 704.63 | 295.80 | 1 865.56 | 593.18 |
| Cash and cash equivalents | 8 157.14 | 13 251.30 | 13 723.20 | 19 166.50 | 23 725.61 |
| Balance sheet total (assets) | 13 450.06 | 19 817.71 | 20 137.38 | 25 568.28 | 29 883.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 672.00 | 700.00 |
| Other reserves | 330.25 | 1 879.63 | 1 638.26 | 1 107.74 | 1 454.58 |
| Retained earnings | 9 523.15 | 9 230.65 | 13 845.50 | 14 168.45 | 19 010.21 |
| Profit of the financial year | 1 371.28 | 4 491.28 | 1 014.43 | 5 338.59 | 5 604.95 |
| Shareholders equity total | 11 462.68 | 15 840.96 | 16 740.99 | 21 411.78 | 26 894.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 869.27 | 3 006.88 | 3 282.91 | 2 963.55 | 2 640.15 |
| Short-term deferred tax liabilities | 560.65 | 54.47 | 1 135.51 | 283.93 | |
| Other non-interest bearing current liabilities | 108.11 | 399.19 | 49.02 | 47.43 | 55.03 |
| Current liabilities total | 1 987.38 | 3 976.75 | 3 396.39 | 4 156.49 | 2 989.11 |
| Balance sheet total (liabilities) | 13 450.06 | 19 817.71 | 20 137.38 | 25 568.28 | 29 883.85 |
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