Westerby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42399566
Skovbakken 32, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.94 | ||
| Gross profit | -10.94 | -8.00 | -7.81 |
| EBIT | -10.94 | -8.00 | -7.81 |
| Other financial income | 0.26 | 2.50 | |
| Other financial expenses | -0.22 | -0.25 | -1.25 |
| Net income from associates (fin.) | 67.98 | -31.03 | -17.41 |
| Pre-tax profit | 56.82 | -39.02 | -23.97 |
| Income taxes | 1.42 | ||
| Net earnings | 58.24 | -39.02 | -23.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 107.98 | ||
| Participating interests | 26.95 | 29.54 | |
| Investments total | 107.98 | 26.95 | 29.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 41.76 | 44.27 | |
| Current deferred tax assets | 22.94 | 22.94 | 5.00 |
| Short term receivables total | 22.94 | 64.70 | 49.27 |
| Cash and bank deposits | 0.11 | 0.60 | 0.00 |
| Cash and cash equivalents | 0.11 | 0.60 | 0.00 |
| Balance sheet total (assets) | 131.03 | 92.25 | 78.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 67.98 | 6.94 | |
| Retained earnings | -67.98 | 51.30 | 19.22 |
| Profit of the financial year | 58.24 | -39.02 | -23.97 |
| Shareholders equity total | 98.24 | 59.22 | 35.25 |
| Non-current liabilities total | |||
| Current owed to participating | 6.26 | 6.51 | 14.47 |
| Short-term deferred tax liabilities | 21.52 | 21.52 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 29.08 |
| Current liabilities total | 32.78 | 33.03 | 43.56 |
| Balance sheet total (liabilities) | 131.03 | 92.25 | 78.81 |
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