WESTFALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30613988
Bredgade 45 B, 1260 København K
kikhavn@hotmail.com
tel: 23387158
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.26 | -15.37 | - 130.29 | -59.88 | -52.49 |
| Gross profit | -13.26 | -15.37 | - 130.29 | -59.88 | -52.49 |
| EBIT | -13.26 | -15.37 | - 130.29 | -59.88 | -52.49 |
| Other financial income | 284.59 | 1 265.95 | 13.33 | 41.41 | |
| Other financial expenses | - 934.89 | -17.39 | -23.87 | -70.27 | -20.07 |
| Net income from associates (fin.) | 236.26 | -42.45 | 440.00 | 450.00 | |
| Pre-tax profit | - 711.90 | 209.39 | 1 111.79 | 323.19 | 418.85 |
| Income taxes | 11.00 | -11.79 | -14.00 | ||
| Net earnings | - 700.90 | 197.59 | 1 097.79 | 323.19 | 418.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.80 | 225.90 | 300.90 | ||
| Tangible assets total | 156.80 | 225.90 | 300.90 | ||
| Participating interests | 1 249.82 | 35.00 | 2 100.00 | 2 350.00 | 2 350.00 |
| Investments total | 1 249.82 | 35.00 | 2 100.00 | 2 350.00 | 2 350.00 |
| Non-current loans receivable | 1 300.00 | 2 598.00 | 100.00 | 100.00 | |
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 1 300.00 | 2 598.00 | 350.00 | 350.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 300.00 | 120.00 | 170.00 | 170.00 | |
| Current deferred tax assets | 11.00 | 14.00 | 5.00 | ||
| Short term receivables total | 311.00 | 14.00 | 420.00 | 170.00 | 175.00 |
| Other current investments | 153.08 | 157.68 | 301.59 | 418.02 | 503.86 |
| Cash and bank deposits | 4 556.22 | 4 603.91 | 5 000.10 | 4 503.34 | 3 649.01 |
| Cash and cash equivalents | 4 709.30 | 4 761.59 | 5 301.69 | 4 921.36 | 4 152.87 |
| Balance sheet total (assets) | 7 570.12 | 7 408.59 | 7 978.49 | 8 017.26 | 7 328.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | 2 800.00 |
| Other reserves | 1 220.42 | 5.60 | -2 000.00 | ||
| Retained earnings | 5 720.10 | 6 177.53 | 6 323.52 | 7 360.31 | 4 883.49 |
| Profit of the financial year | - 700.90 | 197.59 | 1 097.79 | 323.19 | 418.85 |
| Shareholders equity total | 6 419.93 | 6 562.22 | 7 603.51 | 7 869.49 | 6 227.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Current owed to participating | 972.03 | 766.25 | 314.12 | 121.86 | 536.42 |
| Short-term deferred tax liabilities | 117.45 | ||||
| Other non-interest bearing current liabilities | 50.72 | 70.12 | 50.86 | 15.91 | 540.00 |
| Current liabilities total | 1 150.20 | 846.37 | 374.98 | 147.76 | 1 101.42 |
| Balance sheet total (liabilities) | 7 570.12 | 7 408.59 | 7 978.49 | 8 017.26 | 7 328.77 |
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