WEST MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897838
Fjordsgade 43, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -5.18 | -3.71 | -4.96 | -8.36 |
| EBIT | -2.13 | -5.18 | -3.71 | -4.96 | -8.36 |
| Other financial income | 5.75 | 4.72 | 3.75 | 7.89 | 9.79 |
| Other financial expenses | -0.13 | -0.62 | -0.18 | ||
| Net income from associates (fin.) | 49.75 | 152.13 | 317.32 | 66.97 | -7.96 |
| Pre-tax profit | 53.37 | 151.54 | 316.75 | 69.72 | -6.52 |
| Income taxes | -0.79 | 0.13 | 0.11 | -0.60 | -0.32 |
| Net earnings | 52.58 | 151.67 | 316.86 | 69.13 | -6.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.75 | 252.13 | 417.32 | 166.97 | 92.04 |
| Investments total | 149.75 | 252.13 | 417.32 | 166.97 | 92.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.03 | 124.12 | 56.69 | 267.50 | 228.10 |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 0.13 | 0.24 | |||
| Short term receivables total | 117.03 | 124.25 | 56.93 | 267.55 | 228.16 |
| Cash and bank deposits | 74.76 | 40.95 | 75.30 | 69.47 | 61.32 |
| Cash and cash equivalents | 74.76 | 40.95 | 75.30 | 69.47 | 61.32 |
| Balance sheet total (assets) | 341.54 | 417.32 | 549.54 | 503.99 | 381.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.40 | 116.00 | 40.00 | ||
| Other reserves | 109.75 | 212.13 | 267.34 | 126.97 | 52.04 |
| Retained earnings | -18.44 | -63.24 | - 305.19 | 148.04 | 252.10 |
| Profit of the financial year | 52.58 | 151.67 | 316.86 | 69.13 | -6.84 |
| Shareholders equity total | 268.89 | 340.55 | 545.42 | 500.14 | 377.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 70.08 | 72.69 | 0.05 | ||
| Short-term deferred tax liabilities | 0.57 | 0.57 | 0.35 | 0.67 | |
| Other non-interest bearing current liabilities | 0.63 | ||||
| Current liabilities total | 72.65 | 76.77 | 4.13 | 3.85 | 4.21 |
| Balance sheet total (liabilities) | 341.54 | 417.32 | 549.54 | 503.99 | 381.52 |
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