WEST PHARMACEUTICAL SERVICES HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24237834
Fuglevangsvej 51, 8700 Horsens
tel: 75627028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | 35.00 | - 235.00 | - 362.00 | -28.00 | -53.00 |
| EBIT | -35.00 | - 235.00 | - 362.00 | -28.00 | -53.00 |
| Other financial income | 523.00 | 12.00 | 288.00 | 150.00 | 120.00 |
| Other financial expenses | -15.00 | -1 725.00 | -37.00 | -65.00 | - 150.00 |
| Pre-tax profit | 473.00 | -1 948.00 | - 111.00 | 57.00 | -83.00 |
| Income taxes | - 104.00 | 1 563.00 | 32.00 | -15.00 | 42.00 |
| Net earnings | 369.00 | - 385.00 | -79.00 | 42.00 | -41.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 213 960.00 | 1 213 960.00 | 1 213 960.00 | 1 288 960.00 | 1 288 960.00 |
| Investments total | 1 213 960.00 | 1 213 960.00 | 1 213 960.00 | 1 288 960.00 | 1 288 960.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75 100.00 | 75 100.00 | 75 100.00 | 15 070.00 | |
| Current deferred tax assets | 2 682.00 | 14 454.00 | 10 990.00 | 9 215.00 | 18.00 |
| Short term receivables total | 77 782.00 | 89 554.00 | 86 090.00 | 9 215.00 | 15 088.00 |
| Cash and bank deposits | 23 200.00 | 8 278.00 | 11 722.00 | 13 680.00 | 7 715.00 |
| Cash and cash equivalents | 23 200.00 | 8 278.00 | 11 722.00 | 13 680.00 | 7 715.00 |
| Balance sheet total (assets) | 1 314 942.00 | 1 311 792.00 | 1 311 772.00 | 1 311 855.00 | 1 311 763.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 101.00 | 1 101.00 | 1 101.00 | 1 101.00 | 1 101.00 |
| Retained earnings | 1 310 674.00 | 1 311 043.00 | 1 310 658.00 | 1 310 579.00 | 1 310 621.00 |
| Profit of the financial year | 369.00 | - 385.00 | -79.00 | 42.00 | -41.00 |
| Shareholders equity total | 1 312 144.00 | 1 311 759.00 | 1 311 680.00 | 1 311 722.00 | 1 311 681.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 33.00 | 92.00 | 133.00 | 82.00 |
| Short-term deferred tax liabilities | 2 786.00 | ||||
| Current liabilities total | 2 798.00 | 33.00 | 92.00 | 133.00 | 82.00 |
| Balance sheet total (liabilities) | 1 314 942.00 | 1 311 792.00 | 1 311 772.00 | 1 311 855.00 | 1 311 763.00 |
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