U. WESTERGAARD HOLDING 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38068687
Høegh Guldbergs Gade 18, 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 | -12.00 | -13.38 | -13.75 | -13.88 | -17.00 |
| EBIT | -12.00 | -13.38 | -13.75 | -13.88 | -17.00 |
| Other financial income | 13.13 | 2.81 | 43.87 | 102.10 | |
| Other financial expenses | -0.30 | -4.03 | -6.64 | -10.27 | |
| Net income from associates (fin.) | 993.89 | 839.46 | 1 097.04 | 566.45 | 58.01 |
| Pre-tax profit | 994.72 | 824.86 | 1 076.66 | 586.18 | 143.11 |
| Income taxes | -0.15 | 2.95 | 4.47 | -6.58 | -18.52 |
| Net earnings | 994.57 | 827.80 | 1 081.12 | 579.60 | 124.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 162.50 | 14 561.95 | 15 219.00 | 15 235.44 | 14 798.45 |
| Investments total | 14 162.50 | 14 561.95 | 15 219.00 | 15 235.44 | 14 798.45 |
| Non-curr. owed by group member comp. | 221.45 | ||||
| Long term receivables total | 221.45 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.17 | 493.37 | 2 176.73 | ||
| Current other receivables | 7.69 | ||||
| Current deferred tax assets | 562.02 | 794.95 | 602.44 | 460.42 | 249.48 |
| Short term receivables total | 562.02 | 794.95 | 995.61 | 961.48 | 2 426.21 |
| Cash and bank deposits | 270.00 | 594.21 | 885.57 | 1 136.07 | 113.05 |
| Cash and cash equivalents | 270.00 | 594.21 | 885.57 | 1 136.07 | 113.05 |
| Balance sheet total (assets) | 15 215.96 | 15 951.11 | 17 100.17 | 17 333.00 | 17 337.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 485.00 |
| Other reserves | 2 587.28 | 2 986.74 | 3 643.78 | 3 660.23 | 3 223.24 |
| Retained earnings | 11 180.94 | 11 661.66 | 11 714.62 | 12 657.30 | 13 188.89 |
| Profit of the financial year | 994.57 | 827.80 | 1 081.12 | 579.60 | 124.59 |
| Shareholders equity total | 15 175.80 | 15 890.60 | 16 857.33 | 17 319.12 | 17 321.71 |
| Non-current owed to group member | 47.51 | ||||
| Non-current liabilities total | 47.51 | ||||
| Current trade creditors | 12.00 | 13.00 | 13.88 | 13.88 | 16.00 |
| Short-term deferred tax liabilities | 28.17 | 228.97 | |||
| Current liabilities total | 40.17 | 13.00 | 242.85 | 13.88 | 16.00 |
| Balance sheet total (liabilities) | 15 215.96 | 15 951.11 | 17 100.17 | 17 333.00 | 17 337.71 |
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