WESTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30173198
Tvillingevej 4, Smørumvang 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.13 | ||||
| Gross profit | -10.13 | -42.70 | 42.61 | -0.03 | -0.04 |
| EBIT | -10.13 | -42.70 | 42.61 | -0.03 | -0.04 |
| Other financial expenses | -0.01 | -2.80 | -0.40 | -0.27 | -1.69 |
| Net income from associates (fin.) | -51.96 | 233.48 | 224.60 | 263.68 | |
| Pre-tax profit | -10.14 | -97.46 | 275.68 | 224.31 | 261.95 |
| Net earnings | -10.14 | -97.46 | 275.68 | 224.31 | 261.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.96 | 233.48 | 458.08 | 421.76 | |
| Investments total | 51.96 | 233.48 | 458.08 | 421.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.44 | 40.52 | 300.00 | ||
| Short term receivables total | 45.44 | 40.52 | 300.00 | ||
| Cash and bank deposits | 0.48 | 0.42 | 42.63 | 42.33 | 133.34 |
| Cash and cash equivalents | 0.48 | 0.42 | 42.63 | 42.33 | 133.34 |
| Balance sheet total (assets) | 97.88 | 0.42 | 276.11 | 540.93 | 855.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | -28.04 | -80.00 | 153.48 | 378.08 | 341.76 |
| Retained earnings | 5.05 | 46.88 | - 284.06 | - 192.46 | 2.57 |
| Profit of the financial year | -10.14 | -97.46 | 275.68 | 224.31 | 261.95 |
| Shareholders equity total | 91.88 | -5.58 | 270.10 | 534.93 | 849.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.02 |
| Balance sheet total (liabilities) | 97.88 | 0.42 | 276.11 | 540.93 | 855.10 |
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