WESTHEIMER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27367151
Erhvervsvej 30, Rødovre 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.00 | 513.00 | 29.90 | 116.22 | 370.91 |
| Total depreciation | - 274.00 | - 276.00 | - 280.73 | - 280.73 | - 280.73 |
| EBIT | 1 932.00 | 237.00 | - 250.82 | - 164.51 | 90.18 |
| Other financial income | 5 926.00 | 4 497.00 | 7 113.50 | 1 019.91 | 5 583.54 |
| Other financial expenses | -52.00 | -64.00 | -99.37 | - 985.32 | -1 110.87 |
| Reduction non-current investment assets | 324.86 | ||||
| Net income from associates (fin.) | 2 044.00 | 2 548.00 | 2 834.93 | 5 278.45 | 4 946.95 |
| Pre-tax profit | 9 850.00 | 7 218.00 | 9 923.09 | 5 148.53 | 9 509.80 |
| Income taxes | -1 702.00 | - 462.00 | -1 610.31 | 13.98 | -1 038.06 |
| Net earnings | 8 148.00 | 6 756.00 | 8 312.79 | 5 162.51 | 8 471.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 593.00 | 4 385.00 | 4 104.43 | 3 823.69 | 3 542.97 |
| Tangible assets total | 4 593.00 | 4 385.00 | 4 104.43 | 3 823.69 | 3 542.97 |
| Holdings in group member companies | 549.00 | 640.00 | 965.24 | 965.24 | 965.24 |
| Participating interests | 16 698.00 | 19 712.00 | 7 134.25 | 24 375.10 | 24 375.10 |
| Investments total | 17 247.00 | 20 352.00 | 8 099.49 | 25 340.34 | 25 340.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 150.00 | 77.43 | 18.41 | 11.24 |
| Current amounts owed by group member comp. | 2 279.00 | 2 144.00 | 1 452.09 | 2 025.51 | 2 222.27 |
| Current other receivables | 68.00 | 126.00 | 35.35 | 18.99 | 11.17 |
| Current deferred tax assets | 23.00 | 444.23 | 29.84 | ||
| Short term receivables total | 2 410.00 | 2 443.00 | 1 564.88 | 2 507.14 | 2 274.52 |
| Other current investments | 21 509.00 | 24 372.00 | 30 237.20 | 23 794.54 | 20 049.15 |
| Cash and bank deposits | 671.00 | 176.00 | 160.46 | 277.80 | 4 281.53 |
| Cash and cash equivalents | 22 180.00 | 24 548.00 | 30 397.66 | 24 072.34 | 24 330.68 |
| Balance sheet total (assets) | 46 430.00 | 51 728.00 | 44 166.45 | 55 743.52 | 55 488.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Other reserves | 8 353.00 | 12 015.00 | |||
| Retained earnings | 25 224.00 | 26 267.00 | 29 785.53 | 35 098.32 | 36 260.83 |
| Profit of the financial year | 8 148.00 | 6 756.00 | 8 312.79 | 5 162.51 | 8 471.74 |
| Shareholders equity total | 45 105.00 | 50 418.00 | 42 478.32 | 44 640.83 | 50 112.57 |
| Provisions | 591.00 | 43.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 76.00 | 41.94 | 40.00 | 67.55 |
| Current owed to participating | 22.55 | 2 029.47 | 8.37 | ||
| Short-term deferred tax liabilities | 493.00 | 988.00 | 1 437.71 | 213.69 | |
| Other non-interest bearing current liabilities | 204.00 | 246.00 | 142.77 | 9 033.21 | 5 086.32 |
| Current liabilities total | 734.00 | 1 310.00 | 1 644.97 | 11 102.68 | 5 375.93 |
| Balance sheet total (liabilities) | 46 430.00 | 51 728.00 | 44 166.45 | 55 743.52 | 55 488.51 |
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