T. WESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27138551
Borrevej 36, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -3.83 | -3.83 | -3.83 | -3.83 |
| EBIT | -5.56 | -3.83 | -3.83 | -3.83 | -3.83 |
| Other financial income | 1.22 | 0.56 | 53.67 | 55.25 | |
| Other financial expenses | -0.98 | -1.57 | -2.75 | -0.09 | -0.03 |
| Reduction non-current investment assets | - 263.12 | 550.57 | -1 111.15 | - 375.42 | |
| Income from other inv. held as non-curr. assets | 1 091.16 | 597.83 | 55.36 | 764.80 | |
| Net income from associates (fin.) | 475.71 | 1 781.03 | 1 849.47 | 3 245.31 | 3 948.09 |
| Pre-tax profit | 206.05 | 3 418.59 | 1 330.13 | 2 975.01 | 4 764.29 |
| Income taxes | 0.01 | 114.27 | 58.52 | - 176.36 | |
| Net earnings | 206.05 | 3 418.60 | 1 444.40 | 3 033.52 | 4 587.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 893.58 | 15 736.97 | 16 567.90 | 16 513.22 | 15 761.31 |
| Investments total | 4 893.58 | 15 736.97 | 16 567.90 | 16 513.22 | 15 761.31 |
| Non-curr. owed by group member comp. | 11.73 | ||||
| Non-current loans receivable | 4 265.76 | 5 517.15 | 6 372.56 | 7 579.38 | 8 309.51 |
| Long term receivables total | 4 265.76 | 5 517.15 | 6 384.29 | 7 579.38 | 8 309.51 |
| Inventories total | |||||
| Prepayments and accrued income | 17.86 | ||||
| Current other receivables | 7.99 | 2 327.46 | 0.00 | ||
| Current deferred tax assets | 1.92 | 1 005.85 | 1 004.63 | 1 404.08 | 1 572.40 |
| Short term receivables total | 9.91 | 3 333.31 | 1 004.63 | 1 404.08 | 1 590.26 |
| Cash and bank deposits | 451.20 | 124.48 | 149.09 | 172.69 | 1 772.34 |
| Cash and cash equivalents | 451.20 | 124.48 | 149.09 | 172.69 | 1 772.34 |
| Balance sheet total (assets) | 9 620.44 | 24 711.91 | 24 105.93 | 25 669.36 | 27 433.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 8 116.00 |
| Other reserves | 3 893.58 | 4 610.26 | 3 399.74 | 1 945.05 | |
| Retained earnings | 5 242.81 | 4 267.83 | 8 746.95 | 11 496.04 | 8 358.61 |
| Profit of the financial year | 206.05 | 3 418.60 | 1 444.40 | 3 033.52 | 4 587.93 |
| Shareholders equity total | 9 617.44 | 12 571.69 | 13 866.09 | 16 749.61 | 21 187.54 |
| Non-current owed to group member | 0.50 | 30.33 | 122.95 | ||
| Non-current other liabilities | 9 337.30 | 7 637.30 | |||
| Non-current deferred tax liabilities | 4 537.30 | 737.30 | |||
| Non-current liabilities total | 9 337.30 | 7 637.80 | 4 567.63 | 860.25 | |
| Current loans from credit institutions | 1 800.00 | 1 700.00 | 3 100.00 | 3 800.00 | |
| Short-term deferred tax liabilities | 999.84 | 898.92 | 1 248.35 | 1 582.63 | |
| Other non-interest bearing current liabilities | 3.00 | 3.08 | 3.12 | 3.77 | 3.00 |
| Current liabilities total | 3.00 | 2 802.92 | 2 602.04 | 4 352.12 | 5 385.63 |
| Balance sheet total (liabilities) | 9 620.44 | 24 711.91 | 24 105.93 | 25 669.36 | 27 433.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.