WEST-STAR HOLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 32654770
Havnegade 36, 5000 Odense C
tel: 65480200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.68 | -29.56 | -18.58 | -23.69 | -13.56 |
| Other operating expenses | -1 540.34 | ||||
| EBIT | - 297.66 | -29.56 | -18.58 | -23.69 | -13.56 |
| Other financial income | 233.96 | 503.38 | 361.84 | 362.64 | 480.13 |
| Other financial expenses | -1.70 | -2.02 | -0.73 | -0.13 | -28.11 |
| Pre-tax profit | -65.39 | 471.80 | 342.52 | 338.82 | 438.46 |
| Income taxes | - 260.75 | - 104.29 | - 146.15 | -74.54 | -96.46 |
| Net earnings | - 326.15 | 367.51 | 196.37 | 264.28 | 341.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 480.47 | 22 274.17 | 15 354.96 | 15 618.55 | |
| Current other receivables | 4.50 | 4.51 | 4.64 | ||
| Short term receivables total | 12 484.97 | 22 278.69 | 15 359.60 | 15 618.55 | |
| Cash and bank deposits | 9 686.90 | 251.19 | 56.50 | 61.02 | 1 884.15 |
| Cash and cash equivalents | 9 686.90 | 251.19 | 56.50 | 61.02 | 1 884.15 |
| Balance sheet total (assets) | 22 171.86 | 22 529.88 | 15 416.11 | 15 679.57 | 1 884.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 7 355.58 | 29.43 | 396.94 | 593.32 | 857.59 |
| Profit of the financial year | - 326.15 | 367.51 | 196.37 | 264.28 | 341.99 |
| Shareholders equity total | 7 529.43 | 7 896.94 | 1 093.31 | 1 357.60 | 1 699.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 14 311.24 | 14 252.80 | 14 247.44 | 14 247.44 | 88.10 |
| Short-term deferred tax liabilities | 323.72 | 380.13 | 75.36 | 74.54 | 96.46 |
| Other non-interest bearing current liabilities | 7.47 | ||||
| Current liabilities total | 14 642.43 | 14 632.94 | 14 322.80 | 14 321.98 | 184.56 |
| Balance sheet total (liabilities) | 22 171.86 | 22 529.88 | 15 416.11 | 15 679.57 | 1 884.15 |
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