Westergaard El Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39070685
Hovedgaden 31, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.31 | -7.94 | -2.25 | -2.25 | -2.50 |
| Gross profit | -1.31 | -7.94 | -2.25 | -2.25 | -2.50 |
| EBIT | -1.31 | -7.94 | -2.25 | -2.25 | -2.50 |
| Other financial income | 71.43 | 117.97 | 31.24 | 96.00 | 61.60 |
| Other financial expenses | -2.32 | -0.97 | -0.03 | -19.51 | |
| Net income from associates (fin.) | 23.29 | 789.42 | - 363.45 | 2 116.40 | 134.80 |
| Pre-tax profit | 91.09 | 898.48 | - 334.50 | 2 210.15 | 174.38 |
| Income taxes | -14.89 | -23.88 | -7.48 | -22.72 | -28.91 |
| Net earnings | 76.19 | 874.60 | - 341.98 | 2 187.43 | 145.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 136.36 | 2 965.77 | 2 202.33 | 4 318.72 | 3 453.52 |
| Participating interests | 10.00 | ||||
| Investments total | 2 136.36 | 2 975.78 | 2 202.33 | 4 318.72 | 3 453.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.69 | 615.00 | 875.45 | 708.64 | 1 633.92 |
| Current deferred tax assets | 115.43 | 298.15 | 34.32 | 547.04 | 46.00 |
| Short term receivables total | 219.13 | 913.15 | 909.78 | 1 255.68 | 1 679.92 |
| Other current investments | 372.12 | 97.02 | 126.79 | 184.30 | 164.79 |
| Cash and bank deposits | 275.89 | 1.98 | 76.19 | 111.12 | 112.28 |
| Cash and cash equivalents | 648.01 | 99.00 | 202.97 | 295.42 | 277.06 |
| Balance sheet total (assets) | 3 003.49 | 3 987.92 | 3 315.08 | 5 869.82 | 5 410.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 424.73 | 2 214.15 | 1 450.70 | 3 567.10 | 2 701.89 |
| Retained earnings | 1 338.32 | 510.69 | 2 030.94 | - 549.44 | 2 368.20 |
| Profit of the financial year | 76.19 | 874.60 | - 341.98 | 2 187.43 | 145.47 |
| Shareholders equity total | 3 002.24 | 3 763.84 | 3 307.46 | 5 377.09 | 5 400.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 222.83 | ||||
| Short-term deferred tax liabilities | 6.37 | 491.48 | 8.70 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 224.08 | 7.62 | 492.73 | 9.95 |
| Balance sheet total (liabilities) | 3 003.49 | 3 987.92 | 3 315.08 | 5 869.82 | 5 410.50 |
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