B. West Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38488317
Rådhus Alle 7, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -13.56 | -16.21 | |||
Gross profit | -13.56 | -16.21 | -15.06 | -15.34 | -15.97 |
EBIT | -13.56 | -16.21 | -15.06 | -15.34 | -15.97 |
Other financial income | 0.43 | ||||
Other financial expenses | -4.66 | -12.54 | -6.34 | -0.23 | -0.34 |
Net income from associates (fin.) | 1 661.90 | 1 447.90 | 3 071.16 | 2 364.86 | 1 799.01 |
Pre-tax profit | 1 643.68 | 1 419.15 | 3 049.76 | 2 349.29 | 1 783.13 |
Income taxes | -21.27 | -98.14 | |||
Net earnings | 1 622.41 | 1 321.01 | 3 049.76 | 2 349.29 | 1 783.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 9 330.02 | 8 927.93 | 8 264.84 | 6 407.51 | 6 618.91 |
Investments total | 9 330.02 | 8 927.93 | 8 264.84 | 6 407.51 | 6 618.91 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 125.01 | 125.01 | 125.01 | ||
Current deferred tax assets | 6.00 | 24.00 | 33.00 | ||
Short term receivables total | 125.01 | 125.01 | 131.01 | 24.00 | 33.00 |
Cash and bank deposits | 386.75 | 1 243.38 | 792.53 | 3 106.56 | 2 969.25 |
Cash and cash equivalents | 386.75 | 1 243.38 | 792.53 | 3 106.56 | 2 969.25 |
Balance sheet total (assets) | 9 841.78 | 10 296.32 | 9 188.38 | 9 538.06 | 9 621.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 100.00 | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
Other reserves | 2 191.23 | 1 886.63 | - 722.85 | -1 021.29 | 1 190.12 |
Retained earnings | 4 844.47 | 4 771.47 | 4 592.72 | 3 940.92 | 2 078.80 |
Profit of the financial year | 1 622.41 | 1 321.01 | 3 049.76 | 2 349.29 | 1 783.13 |
Shareholders equity total | 9 808.11 | 10 029.12 | 8 969.63 | 9 318.92 | 9 102.06 |
Non-current deferred tax liabilities | 14.27 | 7.89 | |||
Non-current liabilities total | 14.27 | 7.89 | |||
Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Short-term deferred tax liabilities | 83.25 | ||||
Other non-interest bearing current liabilities | 6.89 | 163.56 | 206.25 | 206.64 | 506.61 |
Current liabilities total | 19.39 | 259.31 | 218.75 | 219.14 | 519.11 |
Balance sheet total (liabilities) | 9 841.78 | 10 296.32 | 9 188.38 | 9 538.06 | 9 621.16 |
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