KASPER H. WESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38068679
Egevænget 10, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.08 | -8.36 | -7.61 | -8.17 | -10.02 |
| EBIT | -7.08 | -8.36 | -7.61 | -8.17 | -10.02 |
| Other financial income | 0.14 | 0.27 | |||
| Other financial expenses | -8.14 | -6.41 | -2.83 | -3.31 | -3.43 |
| Income from other inv. held as non-curr. assets | 60.00 | 120.00 | 120.00 | 150.00 | 135.00 |
| Pre-tax profit | 44.78 | 105.23 | 109.56 | 138.66 | 121.82 |
| Net earnings | 44.78 | 105.23 | 109.56 | 138.66 | 121.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 156.88 | 3 156.88 | 3 156.88 | 3 156.88 | 3 156.88 |
| Long term receivables total | 3 156.88 | 3 156.88 | 3 156.88 | 3 156.88 | 3 156.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 187.18 | 22.88 | 45.29 | 22.45 | 66.00 |
| Cash and cash equivalents | 187.18 | 22.88 | 45.29 | 22.45 | 66.00 |
| Balance sheet total (assets) | 3 344.06 | 3 179.76 | 3 202.16 | 3 179.33 | 3 222.88 |
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 |
| Retained earnings | 2 939.38 | 2 869.76 | 2 857.19 | 2 844.76 | 2 848.41 |
| Profit of the financial year | 44.78 | 105.23 | 109.56 | 138.66 | 121.82 |
| Shareholders equity total | 3 147.16 | 3 139.39 | 3 134.56 | 3 155.41 | 3 155.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 7.25 |
| Current owed to participating | 191.90 | 34.37 | 61.61 | 17.92 | 60.41 |
| Current liabilities total | 196.90 | 40.37 | 67.61 | 23.92 | 67.66 |
| Balance sheet total (liabilities) | 3 344.06 | 3 179.76 | 3 202.16 | 3 179.33 | 3 222.88 |
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