WESTENHOLZ ApS — Credit Rating and Financial Key Figures
CVR number: 29214581
Vårsøvej 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.68 | -13.43 | -13.96 | ||
| Gross profit | -14.68 | -13.43 | -13.96 | -16.05 | -23.00 |
| Employee benefit expenses | - 600.00 | ||||
| EBIT | -14.68 | -13.43 | -13.96 | -16.05 | - 623.00 |
| Other financial income | 101.53 | 419.96 | 203.15 | 49.20 | 645.68 |
| Other financial expenses | - 326.09 | -33.60 | - 202.27 | - 330.32 | -15.06 |
| Net income from associates (fin.) | 2 063.89 | 4 709.90 | 7 226.37 | 4 618.28 | 3 957.06 |
| Pre-tax profit | 1 824.65 | 5 082.84 | 7 213.28 | 4 321.11 | 3 964.68 |
| Income taxes | 49.60 | -88.07 | -5.13 | 53.94 | -8.25 |
| Net earnings | 1 874.25 | 4 994.77 | 7 208.16 | 4 375.05 | 3 956.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 310.16 | 9 971.71 | 12 413.89 | 9 762.54 | 9 296.66 |
| Investments total | 7 310.16 | 9 971.71 | 12 413.89 | 9 762.54 | 9 296.66 |
| Non-current loans receivable | 2 272.90 | 2 674.90 | |||
| Long term receivables total | 2 272.90 | 2 674.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 788.61 | 838.18 | 2 753.81 | 1 269.87 | |
| Current other receivables | 55.55 | ||||
| Current deferred tax assets | 426.74 | 1 088.12 | 2 936.44 | 2 107.28 | 1 998.47 |
| Short term receivables total | 1 215.35 | 1 926.30 | 2 936.44 | 4 916.64 | 3 268.34 |
| Other current investments | 4 571.01 | 8 309.08 | 13 630.83 | ||
| Cash and bank deposits | 602.12 | 609.22 | 1 910.87 | 1 302.25 | 158.83 |
| Cash and cash equivalents | 602.12 | 609.22 | 6 481.88 | 9 611.33 | 13 789.66 |
| Balance sheet total (assets) | 11 400.53 | 15 182.13 | 21 832.22 | 24 290.51 | 26 354.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 2 421.86 | 5 113.22 | 7 525.59 | 4 884.24 | 4 418.36 |
| Retained earnings | 5 568.93 | 3 251.82 | 4 334.22 | 12 683.72 | 16 024.65 |
| Profit of the financial year | 1 874.25 | 4 994.77 | 7 208.16 | 4 375.05 | 3 956.43 |
| Shareholders equity total | 10 990.04 | 14 984.81 | 20 692.96 | 23 568.02 | 26 024.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 6.00 | 6.00 | ||
| Current owed to participating | 404.49 | 190.35 | 190.35 | 190.35 | |
| Current owed to group member | 91.50 | 113.96 | 89.04 | ||
| Short-term deferred tax liabilities | 837.60 | 411.06 | 235.17 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.97 | 7.04 | 1.13 | 0.02 |
| Current liabilities total | 410.49 | 197.32 | 1 139.25 | 722.50 | 330.22 |
| Balance sheet total (liabilities) | 11 400.53 | 15 182.13 | 21 832.22 | 24 290.51 | 26 354.67 |
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