SVEN WESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26414008
Vallerødgade 2, 2960 Rungsted Kyst
tel: 45864763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.85 | -28.65 | -28.65 | -28.56 | -28.12 |
| EBIT | -27.85 | -28.65 | -28.65 | -28.56 | -28.12 |
| Other financial income | 318.89 | 327.36 | 215.93 | 263.23 | 267.70 |
| Other financial expenses | -5.37 | -0.01 | - 151.67 | ||
| Net income from associates (fin.) | 1 405.59 | 1 234.34 | -1 843.19 | 1 711.05 | - 368.51 |
| Pre-tax profit | 1 691.26 | 1 533.04 | -1 807.57 | 1 945.71 | - 128.93 |
| Income taxes | -63.90 | -65.21 | -7.83 | -62.22 | -81.44 |
| Net earnings | 1 627.36 | 1 467.83 | -1 815.41 | 1 883.49 | - 210.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 331.38 | 12 278.46 | 9 288.48 | 10 472.91 | 9 824.72 |
| Participating interests | 1 145.76 | 958.02 | 604.82 | 731.44 | 611.12 |
| Investments total | 15 477.14 | 13 236.49 | 9 893.30 | 11 204.35 | 10 435.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 838.94 | 6 101.95 | 5 357.19 | 4 961.65 | 4 524.18 |
| Current other receivables | 2.12 | 0.02 | 0.14 | 0.12 | 0.85 |
| Current deferred tax assets | 186.10 | 569.53 | |||
| Short term receivables total | 6 027.16 | 6 671.49 | 5 357.34 | 4 961.77 | 4 525.02 |
| Other current investments | 251.07 | 343.54 | 191.94 | 202.88 | 200.89 |
| Cash and bank deposits | 2.49 | 0.54 | 1.39 | ||
| Cash and cash equivalents | 253.55 | 343.54 | 192.47 | 204.27 | 200.89 |
| Balance sheet total (assets) | 21 757.86 | 20 251.52 | 15 443.11 | 16 370.38 | 15 161.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 000.00 | 1 000.00 | 2 500.00 |
| Other reserves | 15 108.72 | 12 868.06 | 9 549.87 | 10 860.92 | 10 092.42 |
| Retained earnings | 1 631.79 | 2 524.80 | 6 310.82 | 2 184.36 | 2 336.36 |
| Profit of the financial year | 1 627.36 | 1 467.83 | -1 815.41 | 1 883.49 | - 210.38 |
| Shareholders equity total | 21 737.86 | 20 230.69 | 15 415.28 | 16 298.77 | 15 088.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | 0.84 | |||
| Short-term deferred tax liabilities | 7.83 | 51.61 | 52.51 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 20.83 | 27.83 | 71.61 | 73.35 |
| Balance sheet total (liabilities) | 21 757.86 | 20 251.52 | 15 443.11 | 16 370.38 | 15 161.75 |
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