Peter Westergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20969482
Højdedraget 10, 4400 Kalundborg
peter-westergaard@outlook.dk
tel: 20923543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.89 | 2.08 | -3.21 | 63.59 | 17.15 |
| External services | -12.65 | -7.50 | -57.69 | -6.42 | -21.57 |
| Gross profit | -17.54 | -5.42 | -60.89 | 57.17 | -4.42 |
| EBIT | -17.54 | -5.42 | -60.89 | 57.17 | -4.42 |
| Other financial income | 567.47 | 1 289.69 | 185.38 | 910.72 | 359.71 |
| Other financial expenses | -2.14 | -6.76 | -1 128.69 | -32.01 | - 318.16 |
| Income from other inv. held as non-curr. assets | 1 781.23 | ||||
| Pre-tax profit | 547.79 | 1 277.51 | 777.03 | 935.88 | 37.13 |
| Income taxes | - 121.99 | - 280.92 | 220.18 | - 191.89 | -4.07 |
| Net earnings | 425.80 | 996.59 | 997.21 | 743.99 | 33.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.99 | 745.07 | 741.86 | 805.45 | 822.60 |
| Investments total | 742.99 | 745.07 | 741.86 | 805.45 | 822.60 |
| Non-current loans receivable | 2 193.31 | 1 878.25 | 3 242.44 | 4 853.72 | 4 240.22 |
| Long term receivables total | 2 193.31 | 1 878.25 | 3 242.44 | 4 853.72 | 4 240.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.01 | 5.63 | |||
| Prepayments and accrued income | 2.91 | 2.91 | |||
| Current other receivables | 963.58 | 204.33 | 241.46 | 198.52 | 189.94 |
| Current deferred tax assets | 37.95 | 234.14 | 67.05 | 103.89 | |
| Short term receivables total | 963.58 | 242.28 | 475.59 | 289.49 | 302.37 |
| Other current investments | 4 964.37 | 5 158.92 | 5 119.55 | 4 575.39 | 5 441.90 |
| Cash and bank deposits | 23.04 | 1 394.40 | 674.13 | 360.18 | 11.14 |
| Cash and cash equivalents | 4 987.40 | 6 553.31 | 5 793.68 | 4 935.57 | 5 453.04 |
| Balance sheet total (assets) | 8 887.28 | 9 418.91 | 10 253.58 | 10 884.23 | 10 818.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 314.40 | 117.80 | 122.00 | 335.00 |
| Other reserves | - 200.00 | - 200.00 | |||
| Retained earnings | 7 133.84 | 7 245.23 | 8 124.03 | 8 999.24 | 9 408.23 |
| Profit of the financial year | 425.80 | 996.59 | 997.21 | 743.99 | 33.06 |
| Shareholders equity total | 8 059.63 | 8 556.23 | 9 439.04 | 10 065.23 | 9 776.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.41 | ||||
| Current owed to group member | 792.60 | 796.68 | 796.40 | 819.00 | 806.37 |
| Short-term deferred tax liabilities | 35.05 | 0.90 | |||
| Other non-interest bearing current liabilities | 66.00 | 17.23 | 58.14 | ||
| Current liabilities total | 827.65 | 862.68 | 814.54 | 819.00 | 1 041.93 |
| Balance sheet total (liabilities) | 8 887.28 | 9 418.91 | 10 253.58 | 10 884.23 | 10 818.23 |
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