Westphal Emborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25672291
Bispebjerg Parkallé 19, 2400 København NV
lw@primetime.dk
tel: 40727270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.21 | 1 104.40 | |||
| External services | -63.74 | -18.82 | |||
| Gross profit | 188.46 | 1 085.58 | -20.72 | -19.14 | -19.29 |
| EBIT | 188.46 | 1 085.58 | -20.72 | -19.14 | -19.29 |
| Other financial income | 263.62 | 238.64 | 453.25 | 143.95 | 183.19 |
| Other financial expenses | -0.39 | -1.32 | -14.29 | - 631.49 | |
| Reduction non-current investment assets | -25.18 | 16.94 | -10.02 | ||
| Net income from associates (fin.) | 108.55 | 743.84 | -36.38 | ||
| Pre-tax profit | 451.69 | 1 322.90 | 501.60 | 254.09 | 117.50 |
| Income taxes | -44.15 | -48.31 | -94.58 | 111.11 | -35.29 |
| Net earnings | 407.54 | 1 274.59 | 407.02 | 365.21 | 82.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 24.82 | 41.76 | 31.74 |
| Participating interests | 749.43 | 1 614.08 | 723.63 | 1 467.46 | 232.28 |
| Investments total | 799.43 | 1 664.08 | 748.45 | 1 509.22 | 264.02 |
| Non-current loans receivable | 280.20 | 280.20 | |||
| Long term receivables total | 280.20 | 280.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.27 | 1.08 | 146.10 | ||
| Current owed by particip. interest comp. | 1 260.30 | 386.58 | 686.63 | 17.23 | |
| Current other receivables | 12.98 | 20.00 | |||
| Current deferred tax assets | 6.27 | 1.08 | 138.99 | 82.81 | |
| Short term receivables total | 1 266.57 | 406.90 | 687.70 | 156.22 | 248.91 |
| Other current investments | 849.29 | 1 993.69 | 2 658.93 | 2 037.61 | 2 154.41 |
| Cash and bank deposits | 189.92 | 214.49 | 465.63 | 790.36 | 1 781.53 |
| Cash and cash equivalents | 1 039.20 | 2 208.18 | 3 124.57 | 2 827.96 | 3 935.93 |
| Balance sheet total (assets) | 3 105.21 | 4 279.15 | 4 560.71 | 4 773.61 | 4 729.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 135.40 | 114.40 | 117.80 | 122.00 |
| Other reserves | 527.23 | 1 392.07 | 501.62 | 1 245.46 | 10.28 |
| Retained earnings | 1 895.37 | 1 302.66 | 3 353.30 | 2 898.69 | 4 377.08 |
| Profit of the financial year | 407.54 | 1 274.59 | 407.02 | 365.21 | 82.21 |
| Shareholders equity total | 3 065.74 | 4 229.73 | 4 501.35 | 4 752.16 | 4 716.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 8.83 | ||||
| Short-term deferred tax liabilities | 24.82 | 36.93 | 39.85 | ||
| Other non-interest bearing current liabilities | 5.28 | 7.01 | 0.12 | ||
| Current liabilities total | 39.47 | 49.43 | 59.36 | 21.45 | 12.50 |
| Balance sheet total (liabilities) | 3 105.21 | 4 279.15 | 4 560.71 | 4 773.61 | 4 729.07 |
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