Johannes Møller Westh ApS — Credit Rating and Financial Key Figures
CVR number: 26281598
Hvidovre Strandvej 4, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.15 | 4 753.41 | 2 240.16 | 5 953.49 | 2 612.19 |
| Employee benefit expenses | -3.43 | ||||
| EBIT | 325.73 | 4 753.41 | 2 240.16 | 5 953.49 | 2 612.19 |
| Other financial expenses | -72.95 | - 165.50 | - 147.40 | - 340.96 | - 530.76 |
| Net income from associates (fin.) | 600.00 | 865.00 | 2 425.00 | ||
| Pre-tax profit | 252.78 | 4 587.90 | 2 692.76 | 6 477.53 | 4 506.43 |
| Income taxes | - 103.82 | -1 046.98 | - 460.77 | -1 238.64 | - 458.11 |
| Net earnings | 148.96 | 3 540.92 | 2 232.00 | 5 238.88 | 4 048.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 115.60 | ||||
| Short term receivables total | 0.65 | 115.60 | |||
| Other current investments | 18 132.08 | 24 670.26 | 26 962.71 | 34 770.72 | 41 259.00 |
| Cash and bank deposits | 33.06 | 29.12 | 26.83 | 44.01 | 8.21 |
| Cash and cash equivalents | 18 165.14 | 24 699.38 | 26 989.54 | 34 814.73 | 41 267.21 |
| Balance sheet total (assets) | 18 365.79 | 24 899.38 | 27 189.54 | 35 014.73 | 41 582.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 11 324.60 | 11 473.56 | 15 014.49 | 16 946.48 | 22 185.37 |
| Profit of the financial year | 148.96 | 3 540.92 | 2 232.00 | 5 238.88 | 4 048.32 |
| Shareholders equity total | 12 823.56 | 16 364.49 | 18 596.48 | 23 735.37 | 27 583.69 |
| Non-current loans from credit institutions | 5 447.39 | 8 269.29 | 8 541.27 | 10 107.05 | 13 980.37 |
| Non-current liabilities total | 5 447.39 | 8 269.29 | 8 541.27 | 10 107.05 | 13 980.37 |
| Current trade creditors | 10.20 | 10.00 | 10.63 | ||
| Short-term deferred tax liabilities | 84.63 | 255.61 | 41.16 | 1 161.20 | |
| Other non-interest bearing current liabilities | 11.13 | 18.75 | |||
| Current liabilities total | 94.83 | 265.61 | 51.79 | 1 172.32 | 18.75 |
| Balance sheet total (liabilities) | 18 365.79 | 24 899.38 | 27 189.54 | 35 014.73 | 41 582.81 |
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