West Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40104674
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -6.00 | -7.00 | 43.00 | -6.25 |
EBIT | -10.00 | -6.00 | -7.00 | 43.00 | -6.25 |
Other financial income | 0.03 | ||||
Other financial expenses | -1 310.00 | -1 337.00 | -1 272.00 | -1 296.00 | -1 414.22 |
Net income from associates (fin.) | -37 260.00 | 2 302.00 | -82.00 | -2 779.06 | |
Pre-tax profit | -38 579.00 | 959.00 | -1 361.00 | -1 253.00 | -4 199.50 |
Net earnings | -38 579.00 | 959.00 | -1 361.00 | -1 253.00 | -4 199.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 140.00 | 7 442.00 | 7 360.00 | 10 779.00 | 8 000.00 |
Investments total | 5 140.00 | 7 442.00 | 7 360.00 | 10 779.00 | 8 000.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 50.00 | 50.00 | 50.00 | 66.00 | 58.93 |
Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 66.00 | 58.93 |
Balance sheet total (assets) | 5 190.00 | 7 492.00 | 7 410.00 | 10 845.00 | 8 058.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -38 579.00 | -37 620.00 | -38 981.00 | -40 233.51 | |
Profit of the financial year | -38 579.00 | 959.00 | -1 361.00 | -1 253.00 | -4 199.50 |
Shareholders equity total | -38 529.00 | -37 570.00 | -38 931.00 | -40 184.00 | -44 383.01 |
Non-current owed to group member | 43 061.00 | 44 378.00 | 45 450.00 | 47 811.00 | 45 980.27 |
Non-current liabilities total | 43 061.00 | 44 378.00 | 45 450.00 | 47 811.00 | 45 980.27 |
Current owed to group member | 649.00 | 674.00 | 881.00 | 947.00 | 4 190.29 |
Other non-interest bearing current liabilities | 9.00 | 10.00 | 10.00 | 2 271.00 | 2 271.38 |
Current liabilities total | 658.00 | 684.00 | 891.00 | 3 218.00 | 6 461.67 |
Balance sheet total (liabilities) | 5 190.00 | 7 492.00 | 7 410.00 | 10 845.00 | 8 058.93 |
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