WESTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30173198
Tvillingevej 4, Smørumvang 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.70 | 42.61 | -0.03 | -0.04 | -0.04 |
| EBIT | -42.70 | 42.61 | -0.03 | -0.04 | -0.04 |
| Other financial income | 3.71 | ||||
| Other financial expenses | -2.80 | -0.40 | -0.27 | -1.69 | -0.21 |
| Net income from associates (fin.) | -51.96 | 233.48 | 224.60 | 263.68 | 366.36 |
| Pre-tax profit | -97.46 | 275.68 | 224.31 | 261.95 | 369.82 |
| Income taxes | 17.28 | ||||
| Net earnings | -97.46 | 275.68 | 224.31 | 261.95 | 387.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.48 | 458.08 | 421.76 | 788.12 | |
| Investments total | 233.48 | 458.08 | 421.76 | 788.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.52 | 300.00 | 90.47 | ||
| Short term receivables total | 40.52 | 300.00 | 90.47 | ||
| Cash and bank deposits | 0.42 | 42.63 | 42.33 | 133.34 | 331.22 |
| Cash and cash equivalents | 0.42 | 42.63 | 42.33 | 133.34 | 331.22 |
| Balance sheet total (assets) | 0.42 | 276.11 | 540.93 | 855.10 | 1 209.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | -80.00 | 153.48 | 378.08 | 341.76 | 708.12 |
| Retained earnings | 46.88 | - 284.06 | - 192.46 | 2.57 | - 238.43 |
| Profit of the financial year | -97.46 | 275.68 | 224.31 | 261.95 | 387.11 |
| Shareholders equity total | -5.58 | 270.10 | 534.93 | 849.08 | 1 116.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | 92.01 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.21 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.02 | 93.01 |
| Balance sheet total (liabilities) | 0.42 | 276.11 | 540.93 | 855.10 | 1 209.82 |
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