WESTERGAARD HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30813200
Ørnebjergvej 40, 2600 Glostrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.05-4.17-4.13-10.46-8.02
EBIT-4.05-4.17-4.13-10.46-8.02
Other financial income100.53137.1428.36106.73
Other financial expenses-0.25-0.84-87.09-0.85
Net income from associates (fin.)255.22215.96659.92171.53321.98
Pre-tax profit351.45348.10568.70188.58420.69
Income taxes-21.30-29.06-5.41
Net earnings330.15319.04568.70188.58415.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests505.22465.961 125.881 297.411 619.39
Investments total505.22465.961 125.881 297.411 619.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 052.771 131.09865.64622.79374.16
Current deferred tax assets4.008.00
Short term receivables total1 052.771 131.09865.64626.79382.16
Other current investments550.67711.71835.38903.441 120.17
Cash and bank deposits126.55140.7451.24130.18138.99
Cash and cash equivalents677.22852.45886.621 033.621 259.16
Balance sheet total (assets)2 235.212 449.502 878.142 957.823 260.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves255.22215.96716.28887.811 209.79
Retained earnings1 390.531 646.941 351.261 630.631 375.23
Profit of the financial year330.15319.04568.70188.58415.28
Shareholders equity total2 211.502 419.942 875.642 949.823 247.30
Non-current liabilities total
Current trade creditors2.502.502.508.008.00
Short-term deferred tax liabilities21.2127.065.41
Current liabilities total23.7129.562.508.0013.41
Balance sheet total (liabilities)2 235.212 449.502 878.142 957.823 260.72
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