Westmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38127683
Bolbro Villavej 9 C, 2960 Rungsted Kyst
ulf_westmark@hotmail.com
tel: 24412647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -9.19 | -6.63 | -6.90 | -3.93 |
| EBIT | -6.56 | -9.19 | -6.63 | -6.90 | -3.93 |
| Other financial income | 0.47 | 0.35 | |||
| Other financial expenses | -0.67 | -0.26 | -0.18 | -0.15 | -0.12 |
| Reduction non-current investment assets | - 374.67 | 171.43 | 203.24 | ||
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Net income from associates (fin.) | 175.14 | ||||
| Pre-tax profit | 68.24 | -9.10 | - 381.48 | 164.38 | 374.34 |
| Net earnings | 68.24 | -9.10 | - 381.48 | 164.38 | 374.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.71 | 426.04 | 597.47 | 800.71 | |
| Investments total | 800.71 | 426.04 | 597.47 | 800.71 | |
| Non-current loans receivable | 256.71 | ||||
| Long term receivables total | 256.71 | ||||
| Inventories total | |||||
| Current other receivables | 7.22 | ||||
| Short term receivables total | 7.22 | ||||
| Cash and bank deposits | 49.81 | 16.43 | 9.71 | 2.74 | 50.87 |
| Cash and cash equivalents | 49.81 | 16.43 | 9.71 | 2.74 | 50.87 |
| Balance sheet total (assets) | 313.74 | 817.15 | 435.75 | 600.21 | 851.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 25.00 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 73.58 | 135.07 | 125.97 | - 255.51 | - 208.93 |
| Profit of the financial year | 68.24 | -9.10 | - 381.48 | 164.38 | 374.34 |
| Shareholders equity total | 306.82 | 265.97 | - 115.51 | 48.87 | 305.41 |
| Non-current other liabilities | 544.00 | 544.00 | |||
| Non-current liabilities total | 544.00 | 544.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 1.00 |
| Current owed to participating | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.67 | 544.92 | 545.00 | 1.09 | 1.17 |
| Current liabilities total | 6.92 | 551.17 | 551.26 | 7.34 | 2.17 |
| Balance sheet total (liabilities) | 313.74 | 817.15 | 435.75 | 600.21 | 851.58 |
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