WEST-POINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21304905
Aggervej 28, 7770 Vestervig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.58 | -30.89 | -47.35 | 134.34 | -59.01 |
| Total depreciation | -45.07 | -82.25 | -60.04 | -61.70 | -61.70 |
| EBIT | -27.49 | - 113.14 | - 107.40 | 72.64 | - 120.72 |
| Other financial income | 89.31 | 141.02 | 152.54 | 141.02 | |
| Other financial expenses | -87.31 | - 108.19 | -90.07 | - 108.24 | - 163.40 |
| Net income from associates (fin.) | 74.83 | 2 212.63 | -1 024.90 | -4 206.52 | |
| Pre-tax profit | -39.97 | 2 080.61 | -1 081.35 | -4 089.59 | - 143.09 |
| Income taxes | 70.19 | ||||
| Net earnings | -39.97 | 2 080.61 | -1 081.35 | -4 089.59 | -72.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.22 | 472.14 | 508.49 | 446.79 | 385.08 |
| Tangible assets total | 517.22 | 472.14 | 508.49 | 446.79 | 385.08 |
| Holdings in group member companies | 5 839.22 | 5 231.42 | 4 206.52 | ||
| Investments total | 5 839.22 | 5 231.42 | 4 206.52 | ||
| Non-current other receivables | 2 820.43 | 2 820.43 | 2 820.43 | 2 820.43 | |
| Long term receivables total | 2 820.43 | 2 820.43 | 2 820.43 | 2 820.43 | |
| Inventories total | |||||
| Current other receivables | 3.00 | 145.76 | 281.09 | 434.61 | 568.07 |
| Current deferred tax assets | 70.19 | ||||
| Short term receivables total | 3.00 | 145.76 | 281.09 | 434.61 | 638.27 |
| Cash and bank deposits | 123.18 | ||||
| Cash and cash equivalents | 123.18 | ||||
| Balance sheet total (assets) | 6 359.44 | 8 792.94 | 7 816.53 | 3 701.82 | 3 843.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.40 | ||||
| Other reserves | 4 345.19 | 4 110.90 | 3 085.99 | ||
| Retained earnings | - 192.72 | 1.59 | 2 962.71 | 4 967.36 | 877.77 |
| Profit of the financial year | -39.97 | 2 080.61 | -1 081.35 | -4 089.59 | -72.90 |
| Shareholders equity total | 4 237.49 | 6 318.10 | 5 236.76 | 1 002.77 | 929.87 |
| Non-current loans from credit institutions | 1 569.48 | 1 419.48 | 1 419.48 | 1 436.48 | 836.48 |
| Non-current liabilities total | 1 569.48 | 1 419.48 | 1 419.48 | 1 436.48 | 836.48 |
| Current loans from credit institutions | 19.33 | 16.55 | 23.54 | 327.00 | |
| Current trade creditors | 50.45 | 13.74 | 6.17 | 1.38 | |
| Current owed to participating | 32.84 | 9.52 | 1.08 | ||
| Current owed to group member | 433.56 | 1 045.83 | 1 128.92 | 1 079.64 | 1 613.02 |
| Other non-interest bearing current liabilities | 16.28 | 153.22 | 136.02 | ||
| Current liabilities total | 552.46 | 1 055.35 | 1 160.29 | 1 262.57 | 2 077.43 |
| Balance sheet total (liabilities) | 6 359.44 | 8 792.94 | 7 816.53 | 3 701.82 | 3 843.78 |
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