J. WESTI-HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36417552
Digevej 114, 2300 København S
tel: 49402090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | -2 127.16 | -13.44 | 4.70 | -7.81 |
| EBIT | -0.72 | -2 127.16 | -13.44 | 4.70 | -7.81 |
| Other financial income | 402.64 | 178.08 | |||
| Other financial expenses | -0.39 | -0.58 | -0.42 | -11.10 | -13.21 |
| Reduction non-current investment assets | - 536.64 | ||||
| Net income from associates (fin.) | 5.05 | ||||
| Pre-tax profit | - 135.11 | -1 949.66 | -13.86 | -1.34 | -21.02 |
| Net earnings | - 135.11 | -1 949.66 | -13.86 | -1.34 | -21.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 32.00 | 32.00 | ||
| Participating interests | 80.00 | ||||
| Investments total | 80.00 | 40.00 | 32.00 | 32.00 | |
| Non-current loans receivable | 2 384.06 | 162.81 | 130.10 | 119.06 | 119.06 |
| Long term receivables total | 2 384.06 | 162.81 | 130.10 | 119.06 | 119.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.22 | ||||
| Current other receivables | 196.92 | 461.79 | 175.00 | 175.00 | 175.00 |
| Current deferred tax assets | 2.44 | ||||
| Short term receivables total | 196.92 | 461.79 | 177.44 | 205.22 | 175.00 |
| Cash and bank deposits | 296.29 | 44.35 | 2.50 | 0.39 | |
| Cash and cash equivalents | 296.29 | 44.35 | 2.50 | 0.39 | |
| Balance sheet total (assets) | 2 957.26 | 668.95 | 350.04 | 356.29 | 326.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1 086.06 | - 421.42 | |||
| Retained earnings | 3 788.22 | 2 567.04 | 617.38 | 182.10 | 180.76 |
| Profit of the financial year | - 135.11 | -1 949.66 | -13.86 | -1.34 | -21.02 |
| Shareholders equity total | 2 617.04 | 667.38 | 232.11 | 230.76 | 209.74 |
| Non-current deferred tax liabilities | 1.56 | ||||
| Non-current liabilities total | 1.56 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 15.00 | 5.00 | |||
| Current owed to group member | 4.24 | ||||
| Short-term deferred tax liabilities | 325.22 | ||||
| Other non-interest bearing current liabilities | 117.93 | 125.50 | 107.48 | ||
| Current liabilities total | 340.22 | 117.93 | 125.53 | 116.72 | |
| Balance sheet total (liabilities) | 2 957.26 | 668.95 | 350.04 | 356.29 | 326.46 |
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