Westring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37689777
Skodsborg Strandvej 73, 2942 Skodsborg
frederikwestring@yahoo.dk
tel: 24210291
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.70 | -26.78 | -10.78 | -9.31 | -24.00 |
| EBIT | -26.70 | -26.78 | -10.78 | -9.31 | -24.00 |
| Other financial income | 39.00 | 78.00 | 51.99 | 0.03 | |
| Other financial expenses | -63.96 | - 113.35 | - 101.01 | -1.73 | -50.25 |
| Net income from associates (fin.) | 1 260.00 | ||||
| Pre-tax profit | -51.66 | -62.13 | -59.80 | -11.03 | 1 185.78 |
| Income taxes | -29.50 | 13.17 | 2.42 | 11.78 | |
| Net earnings | -51.66 | -91.63 | -46.63 | -8.61 | 1 197.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Investments total | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Non-current loans receivable | 373.51 | 373.51 | |||
| Long term receivables total | 373.51 | 373.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 664.00 | 1 785.54 | |||
| Current deferred tax assets | 38.84 | 542.18 | 465.28 | 303.89 | |
| Short term receivables total | 1 664.00 | 1 824.38 | 542.18 | 465.28 | 303.89 |
| Cash and bank deposits | 50.46 | 102.18 | 142.28 | 43.34 | 81.81 |
| Cash and cash equivalents | 50.46 | 102.18 | 142.28 | 43.34 | 81.81 |
| Balance sheet total (assets) | 2 739.46 | 2 951.55 | 1 709.45 | 1 907.13 | 1 784.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.38 | -42.28 | - 133.91 | - 180.54 | - 189.15 |
| Profit of the financial year | -51.66 | -91.63 | -46.63 | -8.61 | 1 197.56 |
| Shareholders equity total | 7.72 | -83.91 | - 130.54 | - 139.15 | 1 058.41 |
| Non-current deferred tax liabilities | 6.68 | 292.11 | |||
| Non-current liabilities total | 6.68 | 292.11 | |||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 2 725.49 | 2 836.53 | 1 313.50 | 1 513.50 | 337.19 |
| Current owed to group member | 73.09 | 73.09 | 86.48 | ||
| Short-term deferred tax liabilities | 186.63 | 443.00 | 443.00 | 0.02 | |
| Other non-interest bearing current liabilities | 12.31 | 10.41 | 10.00 | 10.00 | |
| Current liabilities total | 2 731.74 | 3 035.47 | 1 839.99 | 2 039.59 | 433.69 |
| Balance sheet total (liabilities) | 2 739.46 | 2 951.55 | 1 709.45 | 1 907.13 | 1 784.21 |
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