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WESTFARM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34082820
Æblevænget 8, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.06 | -13.03 | -8.75 | -9.13 |
| EBIT | -7.00 | -7.06 | -13.03 | -8.75 | -9.13 |
| Other financial income | 412.82 | 180.80 | 509.23 | 1 100.88 | 910.50 |
| Other financial expenses | -23.33 | - 403.09 | -45.82 | -58.08 | - 104.37 |
| Net income from associates (fin.) | 1 443.05 | 910.94 | 2 644.38 | ||
| Pre-tax profit | 1 825.54 | 681.59 | 3 094.76 | 1 034.05 | 797.01 |
| Income taxes | -85.34 | 50.40 | - 102.12 | - 228.10 | - 175.41 |
| Net earnings | 1 740.20 | 731.99 | 2 992.64 | 805.95 | 621.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 688.43 | 2 199.37 | |||
| Investments total | 2 688.43 | 2 199.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.40 | 24.99 | 57.56 | 24.94 | |
| Current deferred tax assets | 77.00 | 0.14 | 39.73 | ||
| Short term receivables total | 19.40 | 77.00 | 24.99 | 57.70 | 64.67 |
| Other current investments | 2 757.20 | 2 249.34 | 8 212.20 | 10 858.57 | 11 556.51 |
| Cash and bank deposits | 1 370.67 | 2 869.53 | 2 157.82 | 195.28 | 52.00 |
| Cash and cash equivalents | 4 127.87 | 5 118.88 | 10 370.02 | 11 053.86 | 11 608.52 |
| Balance sheet total (assets) | 6 835.70 | 7 395.25 | 10 395.01 | 11 111.56 | 11 673.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | 50.00 | 50.00 | 60.00 | 79.40 |
| Other reserves | 1 324.32 | 835.26 | |||
| Retained earnings | 3 513.64 | 5 692.90 | 7 210.15 | 10 142.79 | 10 869.34 |
| Profit of the financial year | 1 740.20 | 731.99 | 2 992.64 | 805.95 | 621.60 |
| Shareholders equity total | 6 753.16 | 7 390.15 | 10 332.79 | 11 088.74 | 11 650.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 22.82 | 22.82 | 22.82 |
| Short-term deferred tax liabilities | 77.44 | 39.40 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 82.54 | 5.10 | 62.22 | 22.82 | 22.84 |
| Balance sheet total (liabilities) | 6 835.70 | 7 395.25 | 10 395.01 | 11 111.56 | 11 673.18 |
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