WESTERN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34724350
Skuldbølvej 9 E, 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.07 | -16.25 | -16.75 | -17.63 | -17.38 |
| EBIT | -16.07 | -16.25 | -16.75 | -17.63 | -17.38 |
| Other financial expenses | - 165.07 | - 189.08 | - 181.17 | - 210.17 | - 178.90 |
| Reduction non-current investment assets | - 358.41 | - 179.38 | -80.15 | - 679.91 | - 483.15 |
| Income from other inv. held as non-curr. assets | 393.62 | 394.86 | 1 109.93 | 719.20 | 545.15 |
| Pre-tax profit | - 145.93 | 10.15 | 831.86 | - 188.51 | - 134.27 |
| Income taxes | 32.30 | 9.80 | - 169.44 | 169.44 | |
| Net earnings | - 113.63 | 19.95 | 662.42 | -19.07 | - 134.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 492.07 | 4 312.69 | 4 232.54 | 3 552.63 | 3 069.48 |
| Long term receivables total | 4 492.07 | 4 312.69 | 4 232.54 | 3 552.63 | 3 069.48 |
| Inventories total | |||||
| Current other receivables | 12.32 | 21.42 | |||
| Short term receivables total | 12.32 | 21.42 | |||
| Cash and bank deposits | 75.35 | 124.39 | 299.40 | 36.74 | 23.94 |
| Cash and cash equivalents | 75.35 | 124.39 | 299.40 | 36.74 | 23.94 |
| Balance sheet total (assets) | 4 579.74 | 4 437.08 | 4 531.94 | 3 589.37 | 3 114.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.33 | - 165.96 | - 146.01 | 516.40 | 497.33 |
| Profit of the financial year | - 113.63 | 19.95 | 662.42 | -19.07 | - 134.27 |
| Shareholders equity total | -85.96 | -66.01 | 596.40 | 577.33 | 443.06 |
| Provisions | 9.80 | 169.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 833.94 | 936.84 | 937.86 | 556.98 | 140.49 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 2 806.96 | 3 551.25 | 2 813.23 | 2 440.06 | 2 516.28 |
| Current liabilities total | 4 655.90 | 4 503.09 | 3 766.09 | 3 012.03 | 2 671.77 |
| Balance sheet total (liabilities) | 4 579.74 | 4 437.08 | 4 531.94 | 3 589.37 | 3 114.83 |
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