JANNIE K. WESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38068652
Hvidtjørnen 13, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.80 | -6.92 | -6.17 | -6.42 | -8.30 |
| EBIT | -5.80 | -6.92 | -6.17 | -6.42 | -8.30 |
| Other financial expenses | -5.72 | -5.84 | -9.63 | -13.93 | -18.10 |
| Income from other inv. held as non-curr. assets | 60.00 | 120.00 | 120.00 | 150.00 | 135.00 |
| Pre-tax profit | 48.49 | 107.24 | 104.20 | 129.65 | 108.60 |
| Net earnings | 48.49 | 107.24 | 104.20 | 129.65 | 108.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 156.88 | 3 156.88 | 3 156.88 | 3 156.88 | 3 156.88 |
| Long term receivables total | 3 156.88 | 3 156.88 | 3 156.88 | 3 156.88 | 3 156.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 82.59 | 150.74 | 138.00 | 238.51 | 256.52 |
| Cash and cash equivalents | 82.59 | 150.74 | 138.00 | 238.51 | 256.52 |
| Balance sheet total (assets) | 3 239.47 | 3 307.61 | 3 294.88 | 3 395.39 | 3 413.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 939.52 | 2 873.60 | 2 863.04 | 2 845.24 | 2 839.88 |
| Profit of the financial year | 48.49 | 107.24 | 104.20 | 129.65 | 108.60 |
| Shareholders equity total | 3 151.00 | 3 145.24 | 3 135.04 | 3 146.88 | 3 133.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 7.25 |
| Current owed to participating | 83.46 | 156.37 | 153.84 | 242.50 | 272.66 |
| Current liabilities total | 88.46 | 162.37 | 159.84 | 248.50 | 279.91 |
| Balance sheet total (liabilities) | 3 239.47 | 3 307.61 | 3 294.88 | 3 395.39 | 3 413.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.