T. WESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27138551
Borrevej 36, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -3.83 | -3.83 | -3.83 | -4.58 |
| EBIT | -3.83 | -3.83 | -3.83 | -3.83 | -4.58 |
| Other financial income | 1.22 | 0.56 | 53.67 | 55.25 | 25.98 |
| Other financial expenses | -1.57 | -2.75 | -0.09 | -0.03 | - 109.82 |
| Reduction non-current investment assets | 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 | 368.17 |
| Net income from associates (fin.) | 1 781.03 | 1 849.47 | 3 245.31 | 3 948.09 | 5 300.27 |
| Pre-tax profit | 3 418.59 | 1 330.13 | 2 975.01 | 4 764.29 | 5 580.01 |
| Income taxes | 0.01 | 114.27 | 58.52 | - 176.36 | -93.92 |
| Net earnings | 3 418.60 | 1 444.40 | 3 033.52 | 4 587.93 | 5 486.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 736.97 | 16 567.90 | 16 513.22 | 15 761.31 | 9 579.69 |
| Investments total | 15 736.97 | 16 567.90 | 16 513.22 | 15 761.31 | 9 579.69 |
| Non-curr. owed by group member comp. | 11.73 | ||||
| Non-current loans receivable | 5 517.15 | 6 372.56 | 7 579.38 | 8 309.51 | 5 965.59 |
| Non-current other receivables | 5 200.00 | ||||
| Long term receivables total | 5 517.15 | 6 384.29 | 7 579.38 | 8 309.51 | 11 165.59 |
| Inventories total | |||||
| Prepayments and accrued income | 17.86 | 0.79 | |||
| Current other receivables | 2 327.46 | ||||
| Current deferred tax assets | 1 005.85 | 1 004.63 | 1 404.08 | 1 572.40 | 1 522.12 |
| Short term receivables total | 3 333.31 | 1 004.63 | 1 404.08 | 1 590.26 | 1 522.90 |
| Cash and bank deposits | 124.48 | 149.09 | 172.69 | 1 772.34 | 123.91 |
| Cash and cash equivalents | 124.48 | 149.09 | 172.69 | 1 772.34 | 123.91 |
| Balance sheet total (assets) | 24 711.91 | 24 105.93 | 25 669.36 | 27 433.41 | 22 392.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 8 116.00 | 610.00 |
| Other reserves | 4 610.26 | 3 399.74 | 1 945.05 | ||
| Retained earnings | 4 267.83 | 8 746.95 | 11 496.04 | 8 358.61 | 13 704.65 |
| Profit of the financial year | 3 418.60 | 1 444.40 | 3 033.52 | 4 587.93 | 5 486.09 |
| Shareholders equity total | 12 571.69 | 13 866.09 | 16 749.61 | 21 187.54 | 19 925.74 |
| Non-current owed to group member | 0.50 | 30.33 | 122.95 | 412.75 | |
| Non-current other liabilities | 9 337.30 | 7 637.30 | |||
| Non-current deferred tax liabilities | 4 537.30 | 4 537.30 | 737.30 | ||
| Non-current liabilities total | 9 337.30 | 7 637.80 | 4 567.63 | 4 660.25 | 1 150.05 |
| Current loans from credit institutions | 1 800.00 | 1 700.00 | 3 100.00 | ||
| Short-term deferred tax liabilities | 999.84 | 898.92 | 1 248.35 | 1 582.63 | 1 313.14 |
| Other non-interest bearing current liabilities | 3.08 | 3.12 | 3.77 | 3.00 | 3.15 |
| Current liabilities total | 2 802.92 | 2 602.04 | 4 352.12 | 1 585.62 | 1 316.29 |
| Balance sheet total (liabilities) | 24 711.91 | 24 105.93 | 25 669.36 | 27 433.41 | 22 392.08 |
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