Andreas Westergård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41529385
Ederlandsvej 32, 2730 Herlev
and.wester@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.97 | -4.08 | 137.50 | 473.77 |
| Total depreciation | - 106.53 | |||
| EBIT | 7.97 | -4.08 | 137.50 | 367.23 |
| Other financial expenses | -47.15 | -57.01 | -50.88 | - 167.62 |
| Net income from associates (fin.) | 300.00 | |||
| Pre-tax profit | -39.18 | 238.92 | 86.62 | 199.62 |
| Income taxes | -0.18 | -4.40 | -33.11 | -67.48 |
| Net earnings | -39.36 | 234.52 | 53.51 | 132.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 853.18 | 2 800.40 | 4 727.29 | 6 195.31 |
| Tangible assets total | 2 853.18 | 2 800.40 | 4 727.29 | 6 195.31 |
| Holdings in group member companies | 55.00 | 55.00 | 75.00 | 75.00 |
| Investments total | 55.00 | 55.00 | 75.00 | 75.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 152.51 | 149.11 | 219.85 | |
| Current owed by particip. interest comp. | 20.00 | |||
| Short term receivables total | 152.51 | 169.11 | 219.85 | |
| Cash and bank deposits | 15.89 | 599.56 | 19.05 | 45.53 |
| Cash and cash equivalents | 15.89 | 599.56 | 19.05 | 45.53 |
| Balance sheet total (assets) | 2 924.07 | 3 607.47 | 4 990.45 | 6 535.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | -39.36 | 195.16 | 248.67 | |
| Profit of the financial year | -39.36 | 234.52 | 53.51 | 132.14 |
| Shareholders equity total | 15.64 | 250.16 | 303.67 | 435.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 018.25 | 2 776.29 | 4 053.07 | 5 317.05 |
| Other non-interest bearing current liabilities | 890.18 | 534.51 | 570.40 | 690.26 |
| Accruals and deferred income | 46.50 | 63.32 | 92.58 | |
| Current liabilities total | 2 908.43 | 3 357.30 | 4 686.78 | 6 099.89 |
| Balance sheet total (liabilities) | 2 924.07 | 3 607.47 | 4 990.45 | 6 535.69 |
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