U. WESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25068394
Høegh Guldbergs Gade 18, 8700 Horsens
tel: 75627332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.00 | -14.11 | -14.61 | -14.88 | -19.08 |
| EBIT | -13.00 | -14.11 | -14.61 | -14.88 | -19.08 |
| Other financial income | 274.34 | 273.81 | 279.18 | 301.80 | 278.52 |
| Other financial expenses | -12.96 | -3.32 | -1.07 | -25.88 | - 255.99 |
| Net income from associates (fin.) | 1 613.33 | 1 326.30 | 1 789.09 | 826.28 | 102.76 |
| Pre-tax profit | 1 861.71 | 1 582.67 | 2 052.59 | 1 087.33 | 106.22 |
| Income taxes | -54.64 | -56.39 | -57.97 | -57.42 | -0.75 |
| Net earnings | 1 807.06 | 1 526.29 | 1 994.62 | 1 029.91 | 105.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 010.40 | 19 536.70 | 20 525.79 | 20 352.07 | 19 554.83 |
| Investments total | 19 010.40 | 19 536.70 | 20 525.79 | 20 352.07 | 19 554.83 |
| Non-curr. owed by group member comp. | 6 953.21 | 6 936.75 | 7 539.83 | 7 843.51 | |
| Long term receivables total | 6 953.21 | 6 936.75 | 7 539.83 | 7 843.51 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 12 813.87 | ||||
| Cash and bank deposits | 171.37 | 168.62 | 166.33 | 165.92 | 203.41 |
| Cash and cash equivalents | 171.37 | 168.62 | 166.33 | 165.92 | 13 017.28 |
| Balance sheet total (assets) | 26 134.99 | 26 642.07 | 28 231.95 | 28 361.51 | 32 572.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 900.00 | 900.00 |
| Other reserves | 14 510.41 | 15 036.70 | 16 025.79 | 15 852.07 | 15 054.83 |
| Retained earnings | 8 332.51 | 8 813.28 | 8 350.48 | 9 618.82 | 10 545.96 |
| Profit of the financial year | 1 807.06 | 1 526.29 | 1 994.62 | 1 029.91 | 105.47 |
| Shareholders equity total | 25 749.98 | 26 476.26 | 27 670.89 | 27 700.79 | 26 906.26 |
| Non-current owed to group member | 221.45 | ||||
| Non-current liabilities total | 221.45 | ||||
| Current trade creditors | 12.00 | 12.50 | 13.00 | 13.00 | 16.00 |
| Current owed to participating | 96.92 | 96.92 | 96.92 | 590.29 | 1 747.49 |
| Current owed to group member | 393.17 | 3 901.61 | |||
| Short-term deferred tax liabilities | 54.64 | 56.39 | 57.97 | 57.42 | 0.75 |
| Current liabilities total | 163.56 | 165.81 | 561.06 | 660.71 | 5 665.85 |
| Balance sheet total (liabilities) | 26 134.99 | 26 642.07 | 28 231.95 | 28 361.51 | 32 572.11 |
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