WESTENHOLZ ApS — Credit Rating and Financial Key Figures
CVR number: 29214581
Vårsøvej 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.43 | -13.96 | |||
| Gross profit | -13.43 | -13.96 | -16.05 | -23.00 | -25.99 |
| Employee benefit expenses | - 600.00 | - 600.00 | |||
| EBIT | -13.43 | -13.96 | -16.05 | - 623.00 | - 625.99 |
| Other financial income | 419.96 | 203.15 | 49.20 | 645.68 | 404.79 |
| Other financial expenses | -33.60 | - 202.27 | - 330.32 | -15.06 | -23.61 |
| Net income from associates (fin.) | 4 709.90 | 7 226.37 | 4 618.28 | 3 957.06 | 4 154.24 |
| Pre-tax profit | 5 082.84 | 7 213.28 | 4 321.11 | 3 964.68 | 3 909.43 |
| Income taxes | -88.07 | -5.13 | 53.94 | -8.25 | 45.78 |
| Net earnings | 4 994.77 | 7 208.16 | 4 375.05 | 3 956.43 | 3 955.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 971.71 | 12 413.89 | 9 762.54 | 9 296.66 | 10 919.19 |
| Investments total | 9 971.71 | 12 413.89 | 9 762.54 | 9 296.66 | 10 919.19 |
| Non-current loans receivable | 2 674.90 | ||||
| Long term receivables total | 2 674.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 838.18 | 2 753.81 | 1 269.87 | 652.09 | |
| Current other receivables | 55.55 | ||||
| Current deferred tax assets | 1 088.12 | 2 936.44 | 2 107.28 | 1 998.47 | 2 010.18 |
| Short term receivables total | 1 926.30 | 2 936.44 | 4 916.64 | 3 268.34 | 2 662.27 |
| Other current investments | 4 571.01 | 8 309.08 | 13 630.83 | 14 647.38 | |
| Cash and bank deposits | 609.22 | 1 910.87 | 1 302.25 | 158.83 | 302.07 |
| Cash and cash equivalents | 609.22 | 6 481.88 | 9 611.33 | 13 789.66 | 14 949.45 |
| Balance sheet total (assets) | 15 182.13 | 21 832.22 | 24 290.51 | 26 354.67 | 28 530.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 5 113.22 | 7 525.59 | 4 884.24 | 4 418.36 | 4 990.89 |
| Retained earnings | 3 251.82 | 4 334.22 | 12 683.72 | 16 024.65 | 17 908.55 |
| Profit of the financial year | 4 994.77 | 7 208.16 | 4 375.05 | 3 956.43 | 3 955.21 |
| Shareholders equity total | 14 984.81 | 20 692.96 | 23 568.02 | 26 024.44 | 28 479.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 190.35 | 190.35 | 190.35 | ||
| Current owed to group member | 91.50 | 113.96 | 89.04 | 45.25 | |
| Short-term deferred tax liabilities | 837.60 | 411.06 | 235.17 | ||
| Other non-interest bearing current liabilities | 6.97 | 7.04 | 1.13 | 0.02 | 0.02 |
| Current liabilities total | 197.32 | 1 139.25 | 722.50 | 330.22 | 51.27 |
| Balance sheet total (liabilities) | 15 182.13 | 21 832.22 | 24 290.51 | 26 354.67 | 28 530.92 |
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