WESTERGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30689623
Hasseltoften 18, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.87 | -6.63 | -75.01 | -14.00 | -10.00 |
| Other operating expenses | -13.67 | -15.03 | -10.92 | -11.22 | -14.13 |
| Total depreciation | -8.32 | -8.32 | -8.32 | -8.32 | -8.32 |
| EBIT | -34.85 | -29.97 | -94.25 | -33.54 | -32.44 |
| Other financial income | 399.19 | 1 033.36 | 819.81 | 1 672.50 | 830.42 |
| Other financial expenses | -2.97 | -2.92 | -1 556.37 | - 100.48 | -49.95 |
| Net income from associates (fin.) | 6 477.07 | 17 416.63 | 13 344.04 | 3 182.31 | 6 684.53 |
| Pre-tax profit | 6 838.44 | 18 417.10 | 12 513.24 | 4 720.79 | 7 432.56 |
| Income taxes | -84.11 | - 221.88 | 167.09 | - 340.20 | - 166.39 |
| Net earnings | 6 754.32 | 18 195.22 | 12 680.32 | 4 380.60 | 7 266.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 386.86 | 378.54 | 370.22 | 361.91 | 353.59 |
| Other tangible assets | 802.37 | ||||
| Tangible assets total | 386.86 | 378.54 | 370.22 | 1 164.27 | 353.59 |
| Participating interests | 28 004.56 | 47 288.04 | 53 132.07 | 55 559.44 | 62 416.97 |
| Investments total | 28 004.56 | 47 288.04 | 53 232.07 | 55 559.44 | 62 416.97 |
| Non-curr. owed by particip. interest comp. | 931.83 | 4 016.67 | 1 006.58 | ||
| Long term receivables total | 931.83 | 4 016.67 | 1 006.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.00 | ||||
| Current owed by particip. interest comp. | 615.00 | ||||
| Current other receivables | 0.09 | 0.09 | 0.12 | 0.12 | 0.10 |
| Current deferred tax assets | 16.10 | 269.39 | |||
| Short term receivables total | 16.19 | 0.09 | 269.51 | 0.12 | 711.10 |
| Other current investments | 3 953.43 | 5 336.71 | 6 981.03 | 9 210.27 | 5 918.89 |
| Cash and bank deposits | 188.13 | 228.94 | 288.87 | 134.77 | 179.03 |
| Cash and cash equivalents | 4 141.55 | 5 565.65 | 7 269.90 | 9 345.04 | 6 097.92 |
| Balance sheet total (assets) | 33 480.99 | 53 232.31 | 65 158.38 | 66 068.88 | 70 586.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 565.00 | 5 000.00 | 4 000.00 | 610.00 |
| Other reserves | 27 924.56 | 47 208.04 | 53 052.07 | 55 479.44 | 62 336.98 |
| Retained earnings | -1 830.89 | -13 058.20 | -5 707.02 | 790.99 | -2 122.94 |
| Profit of the financial year | 6 754.32 | 18 195.22 | 12 680.32 | 4 380.60 | 7 266.17 |
| Shareholders equity total | 33 472.99 | 53 035.05 | 65 150.38 | 64 776.03 | 68 215.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 189.26 | 60.85 | 59.99 | ||
| Other non-interest bearing current liabilities | 1 224.00 | 2 292.96 | |||
| Current liabilities total | 8.00 | 197.26 | 8.00 | 1 292.85 | 2 370.95 |
| Balance sheet total (liabilities) | 33 480.99 | 53 232.31 | 65 158.38 | 66 068.88 | 70 586.16 |
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