N-Westergreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43092200
Hasseltoften 18, 8361 Hasselager
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 |
Other financial income | 8.08 | 16.62 |
Other financial expenses | -0.00 | |
Income from other inv. held as non-curr. assets | 500.00 | 400.00 |
Pre-tax profit | 501.83 | 410.37 |
Income taxes | -0.40 | -2.26 |
Net earnings | 501.43 | 408.11 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 5 247.01 | 5 247.01 |
Long term receivables total | 5 247.01 | 5 247.01 |
Inventories total | ||
Current other receivables | 408.00 | 764.32 |
Current deferred tax assets | 0.70 | |
Short term receivables total | 408.70 | 764.32 |
Cash and bank deposits | 36.63 | 31.77 |
Cash and cash equivalents | 36.63 | 31.77 |
Balance sheet total (assets) | 5 692.33 | 6 043.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 |
Retained earnings | 5 087.01 | 5 527.43 |
Profit of the financial year | 501.43 | 408.11 |
Shareholders equity total | 5 687.33 | 6 036.54 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Short-term deferred tax liabilities | 1.56 | |
Current liabilities total | 5.00 | 6.56 |
Balance sheet total (liabilities) | 5 692.33 | 6 043.10 |
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