WESTERGAARD HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 71080714
Solvænget 30, 2800 Kongens Lyngby
olewestergaard5@outlook.com
tel: 45884463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 | -11.72 | 0.07 | 153.73 | 169.24 |
Other financial expenses | -1.77 | 14.27 | - 222.29 | 0.18 | |
Net income from associates (fin.) | 625.90 | 28.64 | |||
Pre-tax profit | 554.66 | -4.12 | - 260.15 | 139.31 | 150.19 |
Income taxes | -1.05 | ||||
Net earnings | 553.61 | -4.12 | - 260.15 | 139.31 | 150.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 652.63 | ||||
Investments total | 2 652.63 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 17.38 | ||||
Current other receivables | 185.68 | 0.18 | |||
Short term receivables total | 17.38 | 185.68 | 0.18 | ||
Other current investments | 2.57 | 2 017.34 | 1 798.41 | 1 950.11 | 2 117.93 |
Cash and bank deposits | 617.25 | 473.48 | 510.63 | 375.86 | 188.92 |
Cash and cash equivalents | 619.82 | 2 490.81 | 2 309.04 | 2 325.97 | 2 306.86 |
Balance sheet total (assets) | 3 289.83 | 2 676.49 | 2 309.04 | 2 325.97 | 2 307.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 811.29 | 2 249.90 | 2 127.98 | 1 745.83 | 1 750.14 |
Profit of the financial year | 553.61 | -4.12 | - 260.15 | 139.31 | 150.19 |
Shareholders equity total | 2 677.90 | 2 560.78 | 2 185.63 | 2 207.14 | 2 235.32 |
Non-current liabilities total | |||||
Current trade creditors | 12.70 | 8.13 | 11.00 | ||
Current owed to participating | 110.60 | 115.71 | 110.71 | 110.71 | 60.71 |
Current owed to group member | 501.33 | ||||
Current liabilities total | 611.93 | 115.71 | 123.41 | 118.83 | 71.71 |
Balance sheet total (liabilities) | 3 289.83 | 2 676.49 | 2 309.04 | 2 325.97 | 2 307.03 |
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