THOMAS WESTRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29528705
Kultorvet 11, 1175 København K
tw@westring-kbh.dk
tel: 70204343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.44 | -7.30 | -7.92 | -7.95 | -20.58 |
| Gross profit | -41.44 | -7.30 | -7.92 | -7.95 | -20.58 |
| EBIT | -41.44 | -7.30 | -7.92 | -7.95 | -20.58 |
| Other financial income | 336.01 | 841.99 | 37.45 | 908.05 | 1 083.13 |
| Other financial expenses | -2.92 | -0.50 | - 714.43 | -1.16 | -9.06 |
| Net income from associates (fin.) | 758.96 | 1 009.26 | 1 507.51 | 1 649.11 | 12.44 |
| Pre-tax profit | 1 050.61 | 1 843.45 | 822.61 | 2 548.05 | 1 065.93 |
| Income taxes | -64.39 | - 183.50 | 150.68 | - 198.02 | - 233.75 |
| Net earnings | 986.21 | 1 659.95 | 973.29 | 2 350.03 | 832.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 290.95 | 1 550.21 | 2 057.71 | 2 206.82 | 619.26 |
| Investments total | 1 290.95 | 1 550.21 | 2 057.71 | 2 206.82 | 619.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 304.44 | 290.16 | 433.55 | 471.44 | 19.67 |
| Short term receivables total | 304.44 | 290.16 | 433.55 | 471.44 | 19.67 |
| Other current investments | 4 368.94 | 5 238.49 | 5 156.23 | 7 215.53 | 9 472.93 |
| Cash and bank deposits | 34.73 | 147.93 | 31.25 | 279.49 | 310.95 |
| Cash and cash equivalents | 4 403.68 | 5 386.41 | 5 187.48 | 7 495.02 | 9 783.88 |
| Balance sheet total (assets) | 5 999.07 | 7 226.78 | 7 678.75 | 10 173.28 | 10 422.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 210.95 | 1 470.21 | 1 977.71 | 2 126.83 | 539.26 |
| Retained earnings | 2 313.61 | 2 926.17 | 3 960.81 | 4 662.99 | 8 465.58 |
| Profit of the financial year | 986.21 | 1 659.95 | 973.29 | 2 350.03 | 832.18 |
| Shareholders equity total | 4 748.78 | 6 295.73 | 7 154.61 | 9 386.84 | 10 097.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.80 | 1.80 | 1.80 | 6.80 | 6.80 |
| Current owed to group member | 1 243.49 | 895.66 | 390.02 | 711.46 | 241.98 |
| Short-term deferred tax liabilities | 28.59 | 127.32 | 63.18 | 72.00 | |
| Current liabilities total | 1 250.29 | 931.05 | 524.14 | 786.44 | 325.78 |
| Balance sheet total (liabilities) | 5 999.07 | 7 226.78 | 7 678.75 | 10 173.28 | 10 422.81 |
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