Westy & Rie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40869387
N Valdemars Alle 5, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -6.97 | -8.81 | ||
| EBIT | -5.06 | -6.97 | -8.81 | ||
| Other financial income | 3.82 | 0.06 | 0.47 | ||
| Other financial expenses | -1.10 | -1.29 | -6.00 | -0.00 | - 168.56 |
| Reduction non-current investment assets | 363.58 | ||||
| Net income from associates (fin.) | 1 143.07 | - 585.49 | 412.88 | ||
| Pre-tax profit | 1 141.97 | - 946.54 | 401.82 | -6.92 | - 176.91 |
| Net earnings | 1 141.97 | - 946.54 | 401.82 | -6.92 | - 176.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 018.07 | 450.00 | |||
| Investments total | 1 018.07 | 450.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 398.89 | ||||
| Current other receivables | 0.00 | 512.29 | 163.95 | ||
| Short term receivables total | 398.89 | 512.29 | 163.95 | ||
| Cash and bank deposits | 163.91 | 181.61 | 33.73 | 295.66 | 2.34 |
| Cash and cash equivalents | 163.91 | 181.61 | 33.73 | 295.66 | 2.34 |
| Balance sheet total (assets) | 1 181.98 | 580.51 | 546.02 | 459.61 | 452.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.30 | ||||
| Other reserves | - 171.40 | ||||
| Retained earnings | 0.01 | 1 141.98 | 24.04 | 425.86 | 418.95 |
| Profit of the financial year | 1 141.97 | - 946.54 | 401.82 | -6.92 | - 176.91 |
| Shareholders equity total | 1 181.98 | 235.44 | 524.76 | 458.95 | 282.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.44 | ||||
| Current owed to participating | 345.07 | 0.66 | |||
| Other non-interest bearing current liabilities | 5.15 | 0.67 | 170.30 | ||
| Current liabilities total | 345.07 | 21.26 | 0.67 | 170.30 | |
| Balance sheet total (liabilities) | 1 181.98 | 580.51 | 546.02 | 459.61 | 452.34 |
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