WEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34582092
Lærkevej 5, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.70 | -4.38 | -4.38 | -5.63 |
| Gross profit | -3.75 | -4.70 | -4.38 | -4.38 | -5.63 |
| EBIT | -3.75 | -4.70 | -4.38 | -4.38 | -5.63 |
| Other financial expenses | -0.27 | -1.08 | -1.06 | -3.21 | |
| Pre-tax profit | -4.02 | -5.78 | -5.44 | -7.58 | -5.63 |
| Income taxes | 1.19 | -2.11 | |||
| Net earnings | -4.02 | -5.78 | -4.25 | -9.69 | -5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 62.78 | 104.46 | ||
| Current deferred tax assets | 8.00 | 12.00 | 3.06 | 17.95 | 27.95 |
| Short term receivables total | 8.00 | 12.00 | 11.06 | 80.73 | 132.41 |
| Other current investments | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 149.80 | 140.02 | 136.71 | 57.34 | 0.05 |
| Cash and cash equivalents | 349.80 | 340.02 | 336.71 | 257.34 | 200.04 |
| Balance sheet total (assets) | 357.80 | 352.02 | 347.77 | 338.07 | 332.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 281.82 | 277.80 | 272.02 | 267.77 | 258.07 |
| Profit of the financial year | -4.02 | -5.78 | -4.25 | -9.69 | -5.63 |
| Shareholders equity total | 357.80 | 352.02 | 347.77 | 338.07 | 332.45 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 357.80 | 352.02 | 347.77 | 338.07 | 332.45 |
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