WESTINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26024412
Gudenåvej 3 A, 8600 Silkeborg
vibeke.fyrsterling@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -10.23 | -10.37 | -11.60 | |
| EBIT | -18.65 | -13.00 | -10.23 | -10.37 | -11.60 |
| Other financial income | 59.66 | 3.40 | 110.44 | 13.81 | 54.27 |
| Other financial expenses | -2.25 | -64.52 | -0.32 | - 155.97 | -2.78 |
| Pre-tax profit | 38.76 | -74.12 | 99.89 | - 152.53 | 39.89 |
| Income taxes | -8.51 | -5.65 | |||
| Net earnings | 30.24 | -74.12 | 94.23 | - 152.53 | 39.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 4.34 | 6.92 | 7.23 | 14.07 |
| Short term receivables total | 0.10 | 4.34 | 6.92 | 7.23 | 14.07 |
| Other current investments | 1 764.49 | 1 610.55 | 1 613.02 | 1 462.89 | 1 254.75 |
| Cash and bank deposits | 20.51 | 5.75 | 10.23 | 14.83 | 9.73 |
| Cash and cash equivalents | 1 784.99 | 1 616.30 | 1 623.24 | 1 477.72 | 1 264.48 |
| Balance sheet total (assets) | 1 785.10 | 1 620.64 | 1 630.17 | 1 484.94 | 1 278.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 435.77 | 1 355.41 | 1 168.30 | 1 148.13 | 877.80 |
| Profit of the financial year | 30.24 | -74.12 | 94.23 | - 152.53 | 39.89 |
| Shareholders equity total | 1 774.01 | 1 591.90 | 1 575.53 | 1 310.00 | 1 235.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 5.08 | 1.49 | |||
| Other non-interest bearing current liabilities | 22.74 | 48.64 | 167.45 | 37.06 | |
| Current liabilities total | 11.08 | 28.74 | 54.64 | 174.95 | 43.06 |
| Balance sheet total (liabilities) | 1 785.10 | 1 620.64 | 1 630.17 | 1 484.94 | 1 278.55 |
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