N-Westergreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43092200
Hasseltoften 18, 8361 Hasselager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.88 |
| Other financial income | 8.08 | 16.62 | 30.72 |
| Other financial expenses | -0.00 | ||
| Income from other inv. held as non-curr. assets | 500.00 | 400.00 | 61.00 |
| Pre-tax profit | 501.83 | 410.37 | 84.84 |
| Income taxes | -0.40 | -2.26 | -5.24 |
| Net earnings | 501.43 | 408.11 | 79.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5 247.01 | 5 247.01 | 5 247.01 |
| Long term receivables total | 5 247.01 | 5 247.01 | 5 247.01 |
| Inventories total | |||
| Current other receivables | 408.00 | 764.32 | 794.89 |
| Current deferred tax assets | 0.70 | ||
| Short term receivables total | 408.70 | 764.32 | 794.89 |
| Cash and bank deposits | 36.63 | 31.77 | 25.05 |
| Cash and cash equivalents | 36.63 | 31.77 | 25.05 |
| Balance sheet total (assets) | 5 692.33 | 6 043.10 | 6 066.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 087.01 | 5 527.43 | 5 868.04 |
| Profit of the financial year | 501.43 | 408.11 | 79.61 |
| Shareholders equity total | 5 687.33 | 6 036.54 | 6 055.15 |
| Non-current deferred tax liabilities | 5.24 | ||
| Non-current liabilities total | 5.24 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.56 | 1.56 | |
| Current liabilities total | 5.00 | 6.56 | 6.56 |
| Balance sheet total (liabilities) | 5 692.33 | 6 043.10 | 6 066.95 |
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