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Westphal Emborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25672291
Bispebjerg Parkallé 19, 2400 København NV
lw@primetime.dk
tel: 40727270
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.72-19.14-19.29-15.00-21.45
EBIT-20.72-19.14-19.29-15.00-21.45
Other financial income453.25143.95183.19591.19257.72
Other financial expenses-14.29- 631.49-36.85-1.77
Reduction non-current investment assets-25.1816.94-10.02-47.447.15
Net income from associates (fin.)108.55743.84-36.38-18.062.77
Pre-tax profit501.60254.09117.50473.84244.41
Income taxes-94.58111.11-35.29- 120.71-51.98
Net earnings407.02365.2182.21353.13192.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies24.8241.7631.74
Participating interests723.631 467.46232.28245.72248.49
Investments total748.451 509.22264.02245.72248.49
Non-current loans receivable280.20280.20
Long term receivables total280.20280.20
Inventories total
Current amounts owed by group member comp.1.08146.1098.90
Current owed by particip. interest comp.686.6317.23
Current other receivables20.0029.30
Current deferred tax assets138.9982.81
Short term receivables total687.70156.22248.91128.20
Other current investments2 658.932 037.612 154.413 950.694 672.05
Cash and bank deposits465.63790.361 781.53670.95114.70
Cash and cash equivalents3 124.572 827.963 935.934 621.644 786.75
Balance sheet total (assets)4 560.714 773.614 729.074 995.565 035.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves501.621 245.4610.2823.7224.79
Retained earnings3 353.302 898.694 377.084 310.844 504.11
Profit of the financial year407.02365.2182.21353.13192.43
Shareholders equity total4 501.354 752.164 716.574 947.705 005.13
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member8.83
Short-term deferred tax liabilities39.8535.3617.52
Other non-interest bearing current liabilities7.010.120.09
Current liabilities total59.3621.4512.5047.8630.11
Balance sheet total (liabilities)4 560.714 773.614 729.074 995.565 035.24
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