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WESTINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26024412
Gudenåvej 3 A, 8600 Silkeborg
vibeke.fyrsterling@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -10.37 | -11.60 | -7.23 | -10.83 |
| EBIT | -10.23 | -10.37 | -11.60 | -7.23 | -10.83 |
| Other financial income | 110.44 | 13.81 | 54.27 | 162.02 | 48.40 |
| Other financial expenses | -0.32 | - 155.97 | -2.78 | -4.72 | -1.47 |
| Pre-tax profit | 99.89 | - 152.53 | 39.89 | 150.08 | 36.09 |
| Income taxes | -5.65 | -8.23 | -8.05 | ||
| Net earnings | 94.23 | - 152.53 | 39.89 | 141.85 | 28.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.92 | 7.23 | 14.07 | 3.44 | |
| Short term receivables total | 6.92 | 7.23 | 14.07 | 3.44 | |
| Other current investments | 1 613.02 | 1 462.89 | 1 254.75 | 1 412.04 | 1 313.86 |
| Cash and bank deposits | 10.23 | 14.83 | 9.73 | 4.76 | 0.44 |
| Cash and cash equivalents | 1 623.24 | 1 477.72 | 1 264.48 | 1 416.80 | 1 314.30 |
| Balance sheet total (assets) | 1 630.17 | 1 484.94 | 1 278.55 | 1 420.23 | 1 314.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 168.30 | 1 148.13 | 877.80 | 917.69 | 1 059.54 |
| Profit of the financial year | 94.23 | - 152.53 | 39.89 | 141.85 | 28.04 |
| Shareholders equity total | 1 575.53 | 1 310.00 | 1 235.49 | 1 259.54 | 1 287.58 |
| Non-current deferred tax liabilities | 6.99 | 0.55 | |||
| Non-current liabilities total | 6.99 | 0.55 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.49 | 7.58 | |||
| Other non-interest bearing current liabilities | 48.64 | 167.45 | 37.06 | 147.71 | 12.59 |
| Current liabilities total | 54.64 | 174.95 | 43.06 | 153.71 | 26.16 |
| Balance sheet total (liabilities) | 1 630.17 | 1 484.94 | 1 278.55 | 1 420.23 | 1 314.30 |
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