CK WESTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32651003
Hovmarksvej 53, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.82 | -3.08 | -6.22 | -6.50 | -6.75 |
| EBIT | -2.82 | -3.08 | -6.22 | -6.50 | -6.75 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -67.02 | -79.64 | -80.26 | - 110.31 | - 131.58 |
| Net income from associates (fin.) | 268.66 | 306.89 | 390.23 | 889.77 | 457.36 |
| Pre-tax profit | 198.82 | 224.17 | 303.75 | 772.96 | 319.07 |
| Income taxes | 15.36 | 17.76 | 18.73 | 58.68 | 26.06 |
| Net earnings | 214.18 | 241.93 | 322.47 | 831.64 | 345.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 809.67 | 2 116.56 | 2 506.79 | 3 396.56 | 3 853.92 |
| Investments total | 1 809.67 | 2 116.56 | 2 506.79 | 3 396.56 | 3 853.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.27 | 30.26 | 27.24 | 1.10 | 4.14 |
| Cash and cash equivalents | 30.27 | 30.26 | 27.24 | 1.10 | 4.14 |
| Balance sheet total (assets) | 1 839.94 | 2 146.82 | 2 534.03 | 3 397.66 | 3 858.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | - 400.00 | 843.84 | 547.95 | ||
| Other reserves | 3 271.56 | 3 728.92 | |||
| Retained earnings | - 658.14 | - 871.32 | -2 089.22 | -5 370.26 | -4 595.97 |
| Profit of the financial year | 214.18 | 241.93 | 322.47 | 831.64 | 345.13 |
| Shareholders equity total | - 703.97 | - 489.39 | - 782.92 | - 579.11 | - 381.92 |
| Non-current owed to group member | 2 605.39 | 3 232.05 | 3 734.07 | 3 917.61 | |
| Non-current owed to participating | 2 525.80 | ||||
| Non-current liabilities total | 2 525.80 | 2 605.39 | 3 232.05 | 3 734.07 | 3 917.61 |
| Current trade creditors | 2.80 | 3.17 | 20.56 | 35.55 | 229.32 |
| Short-term deferred tax liabilities | 15.31 | 27.65 | 64.34 | 207.15 | 93.06 |
| Current liabilities total | 18.11 | 30.82 | 84.89 | 242.70 | 322.38 |
| Balance sheet total (liabilities) | 1 839.94 | 2 146.82 | 2 534.03 | 3 397.66 | 3 858.06 |
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