FWestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43466275
Gilleballetofte 2 A, 5970 Ærøskøbing
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.42-2.50-2.82
EBIT-9.42-2.50-2.82
Other financial income5.42
Other financial expenses-1.25-8.88
Net income from associates (fin.)460.15293.18479.12
Pre-tax profit450.73289.44472.83
Income taxes0.550.56-0.01
Net earnings451.28289.99472.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 117.05950.241 136.36
Investments total1 117.05950.241 136.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.365.97
Current other receivables0.04
Current deferred tax assets149.31133.59222.87
Short term receivables total149.31499.56222.91
Cash and bank deposits1 005.42
Cash and cash equivalents1 005.42
Balance sheet total (assets)1 266.371 449.802 364.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account616.91616.91616.91
Shares repurchased61.0067.50
Other reserves460.15293.33479.45
Retained earnings- 460.1538.0574.42
Profit of the financial year451.28289.99472.83
Shareholders equity total1 108.181 339.281 751.11
Non-current liabilities total
Current owed to group member6.92462.00
Short-term deferred tax liabilities148.76108.02148.87
Other non-interest bearing current liabilities2.502.502.70
Current liabilities total158.18110.52613.58
Balance sheet total (liabilities)1 266.371 449.802 364.68
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