Westbound Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39729423
Niels Bohrs Vej 10, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -11.02 | -11.63 | -28.35 | -22.82 |
| EBIT | -7.90 | -11.02 | -11.63 | -28.35 | -22.82 |
| Other financial income | 225.85 | 375.25 | 766.36 | 1 247.67 | |
| Other financial expenses | -15.98 | -19.44 | -1 055.32 | -1.51 | -12.11 |
| Net income from associates (fin.) | 3 139.61 | 2 574.61 | 1 427.95 | 1 035.31 | 1 119.49 |
| Pre-tax profit | 3 341.59 | 2 919.41 | 361.00 | 1 771.81 | 2 332.24 |
| Income taxes | -41.89 | -75.07 | -3.95 | - 199.04 | |
| Net earnings | 3 299.69 | 2 844.34 | 357.05 | 1 771.81 | 2 133.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 259.86 | 6 534.47 | 5 687.42 | 5 722.73 | 4 842.22 |
| Investments total | 7 259.86 | 6 534.47 | 5 687.42 | 5 722.73 | 4 842.22 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 055.00 | 1 055.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 055.00 | 1 055.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.25 | 1.25 | |||
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 2.11 | 6.00 | |||
| Short term receivables total | 3.36 | 2.03 | 6.00 | ||
| Other current investments | 1 475.94 | 4 832.42 | 3 799.66 | 6 546.42 | 9 248.69 |
| Cash and bank deposits | 2 571.03 | 1 461.46 | 2 872.39 | 722.03 | 377.03 |
| Cash and cash equivalents | 4 046.97 | 6 293.88 | 6 672.05 | 7 268.45 | 9 625.72 |
| Balance sheet total (assets) | 11 310.19 | 13 830.38 | 13 365.47 | 14 046.18 | 15 522.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 835.00 | 1 005.00 | 571.90 | 1 218.20 |
| Other reserves | 1 456.35 | 730.96 | - 700.00 | ||
| Retained earnings | 6 099.15 | 9 289.23 | 11 859.53 | 11 644.68 | 12 198.28 |
| Profit of the financial year | 3 299.69 | 2 844.34 | 357.05 | 1 771.81 | 2 133.20 |
| Shareholders equity total | 11 305.19 | 13 749.53 | 13 271.58 | 14 038.38 | 14 899.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.80 | 7.80 | 7.80 |
| Current owed to participating | 423.46 | ||||
| Short-term deferred tax liabilities | 75.86 | 181.04 | |||
| Other non-interest bearing current liabilities | 86.10 | 10.96 | |||
| Current liabilities total | 5.00 | 80.86 | 93.90 | 7.80 | 623.26 |
| Balance sheet total (liabilities) | 11 310.19 | 13 830.38 | 13 365.47 | 14 046.18 | 15 522.94 |
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