Westy & Rie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40869387
N Valdemars Alle 5, 4400 Kalundborg
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.06-6.97
EBIT-5.06-6.97
Other financial income3.820.06
Other financial expenses-1.10-1.29-6.00-0.00
Reduction non-current investment assets363.58
Net income from associates (fin.)1 143.07- 585.49412.88
Pre-tax profit1 141.97- 946.54401.82-6.92
Net earnings1 141.97- 946.54401.82-6.92

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 018.07
Investments total1 018.07
Long term receivables total
Inventories total
Current owed by particip. interest comp.398.89
Current other receivables0.00512.29163.95
Short term receivables total398.89512.29163.95
Cash and bank deposits163.91181.6133.73295.66
Cash and cash equivalents163.91181.6133.73295.66
Balance sheet total (assets)1 181.98580.51546.02459.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased230.30
Other reserves- 171.40
Retained earnings0.011 141.9824.04425.86
Profit of the financial year1 141.97- 946.54401.82-6.92
Shareholders equity total1 181.98235.44524.76458.95
Non-current liabilities total
Current trade creditors15.44
Current owed to participating345.070.660.66
Other non-interest bearing current liabilities5.150.01
Current liabilities total345.0721.260.67
Balance sheet total (liabilities)1 181.98580.51546.02459.61
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