Pwestfal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39035243
Tagesvej 6 B, 7120 Vejle Øst
peterwestfal@yahoo.com
tel: 24454549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.50 | -6.25 | -8.50 | ||
Gross profit | -4.88 | -4.50 | -6.25 | -8.50 | |
Other operating expenses | -4.88 | ||||
EBIT | -4.88 | -4.88 | -4.50 | -6.25 | -8.50 |
Other financial income | 0.01 | 0.05 | |||
Other financial expenses | -0.38 | -0.51 | -0.41 | ||
Net income from associates (fin.) | 0.55 | 150.06 | - 176.92 | 241.01 | 448.59 |
Pre-tax profit | -4.71 | 144.68 | - 181.84 | 234.77 | 440.13 |
Net earnings | -4.71 | 144.68 | - 181.84 | 234.77 | 440.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 150.55 | ||||
Participating interests | 300.61 | 123.69 | 381.37 | 829.96 | |
Investments total | 150.55 | 300.61 | 123.69 | 381.37 | 829.96 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 55.04 | 49.65 | 44.74 | 21.83 | 14.63 |
Cash and cash equivalents | 55.04 | 49.65 | 44.74 | 21.83 | 14.63 |
Balance sheet total (assets) | 205.59 | 350.27 | 168.43 | 403.20 | 844.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 0.55 | 150.61 | 214.70 | 663.29 | |
Retained earnings | 155.11 | 0.35 | 295.64 | - 100.90 | - 314.72 |
Profit of the financial year | -4.71 | 144.68 | - 181.84 | 234.77 | 440.13 |
Shareholders equity total | 200.96 | 345.64 | 163.80 | 398.57 | 838.71 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
Other non-interest bearing current liabilities | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Current liabilities total | 4.63 | 4.63 | 4.63 | 4.63 | 5.88 |
Balance sheet total (liabilities) | 205.59 | 350.27 | 168.43 | 403.20 | 844.59 |
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