K. WESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31258332
Vesterhusvej 17 B, 2610 Rødovre
kennethwj@hotmail.com
tel: 25231453
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.12 | -7.44 | |||
| Gross profit | -6.12 | -7.44 | -15.85 | -16.87 | -40.97 |
| EBIT | -6.12 | -7.44 | -15.85 | -16.87 | -40.97 |
| Other financial income | 149.10 | 242.18 | 22.32 | 303.63 | |
| Other financial expenses | -0.01 | -0.54 | -9.69 | -7.19 | -12.83 |
| Reduction non-current investment assets | -70.00 | ||||
| Income from other inv. held as non-curr. assets | 12.87 | 1 157.23 | 267.05 | ||
| Net income from associates (fin.) | 49.93 | 387.69 | |||
| Pre-tax profit | 56.68 | 458.81 | 216.64 | 1 155.48 | 516.87 |
| Income taxes | -29.15 | -47.45 | -66.33 | ||
| Net earnings | 56.68 | 458.81 | 187.49 | 1 108.03 | 450.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 500.67 | 913.19 | 913.19 | 658.24 | |
| Long term receivables total | 500.67 | 913.19 | 913.19 | 658.24 | |
| Inventories total | |||||
| Current other receivables | 556.49 | ||||
| Current deferred tax assets | 25.24 | 1.34 | |||
| Short term receivables total | 25.24 | 557.83 | |||
| Other current investments | 70.00 | 28.26 | 274.37 | 2 186.82 | |
| Cash and bank deposits | 33.06 | 118.84 | 127.40 | 686.39 | 503.23 |
| Cash and cash equivalents | 103.06 | 118.84 | 155.66 | 960.76 | 2 690.05 |
| Balance sheet total (assets) | 803.73 | 1 032.03 | 1 094.10 | 2 176.83 | 2 690.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 115.10 | |
| Other reserves | -47.60 | ||||
| Retained earnings | 277.95 | 220.22 | 561.24 | 748.73 | 1 741.66 |
| Profit of the financial year | 56.68 | 458.81 | 187.49 | 1 108.03 | 450.54 |
| Shareholders equity total | 572.62 | 918.44 | 991.53 | 1 981.76 | 2 384.70 |
| Non-current owed to group member | 231.11 | 113.60 | |||
| Non-current liabilities total | 231.11 | 113.60 | |||
| Short-term deferred tax liabilities | 50.18 | ||||
| Other non-interest bearing current liabilities | 102.56 | 195.07 | 255.17 | ||
| Current liabilities total | 102.56 | 195.07 | 305.35 | ||
| Balance sheet total (liabilities) | 803.73 | 1 032.03 | 1 094.10 | 2 176.83 | 2 690.05 |
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