WESTERGAARD HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 71080714
Solvænget 30, 2800 Kongens Lyngby
olewestergaard5@outlook.com
tel: 45884463
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-67.56-35.31-37.93-14.43-19.23
EBIT-67.56-35.31-37.93-14.43-19.23
Other financial income-1.92-11.720.07153.73169.24
Other financial expenses-1.7714.27- 222.290.18
Net income from associates (fin.)625.9028.64
Pre-tax profit554.66-4.12- 260.15139.31150.19
Income taxes-1.05
Net earnings553.61-4.12- 260.15139.31150.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 652.63
Investments total2 652.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.38
Current other receivables185.680.18
Short term receivables total17.38185.680.18
Other current investments2.572 017.341 798.411 950.112 117.93
Cash and bank deposits617.25473.48510.63375.86188.92
Cash and cash equivalents619.822 490.812 309.042 325.972 306.86
Balance sheet total (assets)3 289.832 676.492 309.042 325.972 307.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00115.00117.80122.00135.00
Retained earnings1 811.292 249.902 127.981 745.831 750.14
Profit of the financial year553.61-4.12- 260.15139.31150.19
Shareholders equity total2 677.902 560.782 185.632 207.142 235.32
Non-current liabilities total
Current trade creditors12.708.1311.00
Current owed to participating110.60115.71110.71110.7160.71
Current owed to group member501.33
Current liabilities total611.93115.71123.41118.8371.71
Balance sheet total (liabilities)3 289.832 676.492 309.042 325.972 307.03
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