WEST STAR PROPERTY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18204207

Strandvejen 126, 2900 Hellerup

bolig@wsph.dk

tel: 44472040

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12 914.87	15 480.13	14 380.06	15 114.22	22 344.63
Employee benefit expenses	-3 499.98	-3 280.03	-4 367.86	-3 867.44	-3 131.33
Other operating expenses				-26.50
Total depreciation	-50.31	- 292.09	- 467.52	- 369.71	- 425.56
Reduction in value of non-current assets	97 941.60	221 918.29	-80.86	- 409 426.50	890.15
EBIT	107 306.17	233 826.29	9 463.81	- 398 575.93	19 677.88
Other financial income	0.01	3 140.72	11 762.41	4 815.60	1 631.57
Other financial expenses	-6 047.55	-4 936.57	-5 216.40	-9 047.20	-17 637.93
Net income from associates (fin.)	2 016.41	34 081.74	891.10	-31 418.65	833.72
Pre-tax profit	103 275.05	266 112.18	16 900.92	- 434 226.18	4 505.25
Income taxes	-21 959.82	-50 450.35	-2 915.16	87 947.61	- 955.79
Net earnings	81 315.23	215 661.83	13 985.76	- 346 278.57	3 549.46

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters		11 987.95	15 001.76	17 877.04	19 101.72
Buildings	661 350.00	894 000.00	931 373.13	523 000.00	524 000.00
Machinery and equipment	419.27	384.73	163.52	105.32	55.00
Tangible assets total	661 769.27	906 372.68	946 538.40	540 982.36	543 156.72
Holdings in group member companies	54 421.58	87 738.22	87 873.39	56 071.99	57 320.95
Participating interests	336.46	351.56	357.49	365.24
Investments total	54 758.04	88 089.78	88 230.88	56 437.23	57 320.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.	2 202.03				3 147.29
Current owed by particip. interest comp.	719.60	719.60	719.60	719.60	100.00
Current other receivables	2 871.96	9 468.30	5 704.38	10 956.29	8 251.80
Current deferred tax assets	388.10	379.07	466.28		224.77
Short term receivables total	6 181.70	10 566.98	6 890.26	11 675.89	11 723.86
Other current investments	88.67	88.67	88.67	88.67	204.85
Cash and bank deposits	1 018.70	5 024.37	2 000.00		30.62
Cash and cash equivalents	1 107.37	5 113.04	2 088.67	88.67	235.47
Balance sheet total (assets)	723 816.37	1 010 142.48	1 043 748.21	609 184.15	612 437.00

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 500.00	1 500.00	500.00
Other reserves	28 121.64	87 674.78	87 815.88	56 224.95	56 855.95
Retained earnings	224 525.00	243 486.73	458 507.47	504 084.15	157 174.59
Profit of the financial year	81 315.23	215 661.83	13 985.76	- 346 278.57	3 549.46
Shareholders equity total	335 961.87	548 823.34	561 309.10	214 530.53	218 079.99
Provisions	80 228.99	130 818.42	133 793.52	45 805.71	46 948.16
Non-current loans from credit institutions	253 246.17	278 798.22	300 950.48	296 898.77	296 908.07
Non-current advances received			1 334.26
Non-current owed to group member	2 500.00	2 500.00	2 500.00	2 500.00	2 500.00
Non-current other liabilities	19 294.61	16 581.63	8 200.88
Non-current deferred tax liabilities				1.92
Non-current liabilities total	275 040.78	297 879.85	312 985.63	299 400.69	299 408.07
Current loans from credit institutions	8 325.84	8 397.72	8 787.70	10 373.90	10 118.30
Advances received				1 610.98	1 707.49
Current trade creditors	472.17	549.02	826.11	757.95	1 467.71
Current owed to group member	18 951.76	21 030.28	22 766.65	23 945.50	23 400.37
Short-term deferred tax liabilities			889.91	600.40	1.92
Other non-interest bearing current liabilities	4 834.95	2 643.84	2 389.59	12 158.48	11 304.99
Current liabilities total	32 584.73	32 620.86	35 659.96	49 447.21	48 000.77
Balance sheet total (liabilities)	723 816.37	1 010 142.48	1 043 748.21	609 184.15	612 437.00

Try the full version of our system for free

... and more!

No registration needed.