West-Coast Real Estate III A/S — Credit Rating and Financial Key Figures
CVR number: 38418246
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 342.06 | 4 471.60 | -1 549.00 | -5 110.96 | -3 497.55 |
| EBIT | -1 342.06 | 4 471.60 | -1 549.00 | -5 110.96 | -3 497.55 |
| Other financial income | 2 398.18 | 2 929.60 | 2 946.36 | 3 440.50 | 27 001.89 |
| Other financial expenses | -2 470.44 | -3 135.40 | -3 103.99 | -3 157.06 | -2 494.06 |
| Reduction non-current investment assets | 10 110.30 | -24 781.13 | -19 205.94 | ||
| Net income from associates (fin.) | 12 381.75 | 5 082.11 | - 718.95 | 7 599.23 | 3 527.61 |
| Pre-tax profit | 10 967.43 | 9 347.91 | -12 535.88 | -22 009.41 | 5 331.95 |
| Income taxes | 308.00 | - 960.54 | 381.89 | 769.16 | - 196.00 |
| Net earnings | 11 275.43 | 8 387.37 | -12 153.99 | -21 240.25 | 5 135.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 070.42 | 15 777.53 | 23 471.08 | 10 441.63 | 8 250.10 |
| Investments total | 20 070.42 | 15 777.53 | 23 471.08 | 10 441.63 | 8 250.10 |
| Non-curr. owed by group member comp. | 129 142.24 | 99 743.62 | 132 963.56 | 116 073.82 | 48 166.77 |
| Long term receivables total | 129 142.24 | 99 743.62 | 132 963.56 | 116 073.82 | 48 166.77 |
| Other stocks | 3 073.89 | ||||
| Inventories total | 3 073.89 | ||||
| Current amounts owed by group member comp. | 375.00 | 7 898.26 | 8 836.56 | 436.39 | 700.00 |
| Prepayments and accrued income | 1 794.03 | 1 794.03 | 1 345.52 | ||
| Current other receivables | 61.90 | 38 634.66 | 78.50 | 177.46 | 874.53 |
| Current deferred tax assets | 1 057.00 | 355.71 | 769.16 | ||
| Short term receivables total | 1 493.90 | 48 326.96 | 11 064.80 | 2 728.54 | 1 574.53 |
| Cash and bank deposits | 11 445.91 | 8 337.47 | 22 863.82 | 8 867.75 | 2 541.61 |
| Cash and cash equivalents | 11 445.91 | 8 337.47 | 22 863.82 | 8 867.75 | 2 541.61 |
| Balance sheet total (assets) | 162 152.48 | 172 185.58 | 190 363.26 | 138 111.74 | 63 606.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 10 950.42 | 6 657.53 | |||
| Retained earnings | -3 697.58 | 11 870.74 | 26 915.65 | 14 761.66 | -6 478.59 |
| Profit of the financial year | 11 275.43 | 8 387.37 | -12 153.99 | -21 240.25 | 5 135.95 |
| Shareholders equity total | 20 528.27 | 28 915.65 | 16 761.66 | -4 478.59 | 657.37 |
| Provisions | 2 585.17 | ||||
| Capital loans | 138 009.48 | 137 065.41 | 165 049.33 | 133 206.39 | 59 200.45 |
| Non-current trade creditors | 4 294.03 | ||||
| Non-current liabilities total | 138 009.48 | 141 359.44 | 165 049.33 | 133 206.39 | 59 200.45 |
| Current trade creditors | 16.50 | 437.80 | 5 291.35 | 1 569.27 | 215.00 |
| Current owed to group member | 1 037.78 | 3 198.70 | 7 673.82 | 872.74 | |
| Short-term deferred tax liabilities | 3 000.00 | 383.97 | |||
| Other non-interest bearing current liabilities | 598.23 | 50.95 | 62.21 | 140.84 | 76.17 |
| Current liabilities total | 3 614.73 | 1 910.49 | 8 552.27 | 9 383.94 | 1 163.91 |
| Balance sheet total (liabilities) | 162 152.48 | 172 185.58 | 190 363.26 | 138 111.74 | 63 606.89 |
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