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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.26 | -67.56 | -35.31 | -37.93 | -14.43 |
| EBIT | -2.26 | -67.56 | -35.31 | -37.93 | -14.43 |
| Other financial income | -2.75 | -1.92 | -11.72 | 0.07 | 153.73 |
| Other financial expenses | -0.01 | -1.77 | 14.27 | - 222.29 | |
| Net income from associates (fin.) | 12.73 | 625.90 | 28.64 | ||
| Pre-tax profit | 7.71 | 554.66 | -4.12 | - 260.15 | 139.31 |
| Income taxes | 0.55 | -1.05 | |||
| Net earnings | 8.26 | 553.61 | -4.12 | - 260.15 | 139.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 724.69 | 2 652.63 | |||
| Investments total | 1 724.69 | 2 652.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.39 | 17.38 | |||
| Current other receivables | 72.69 | 185.68 | |||
| Current deferred tax assets | 1.05 | ||||
| Short term receivables total | 91.14 | 17.38 | 185.68 | ||
| Other current investments | 5.36 | 2.57 | 2 017.34 | 1 798.41 | 1 950.11 |
| Cash and bank deposits | 413.71 | 617.25 | 473.48 | 510.63 | 375.86 |
| Cash and cash equivalents | 419.07 | 619.82 | 2 490.81 | 2 309.04 | 2 325.97 |
| Balance sheet total (assets) | 2 234.89 | 3 289.83 | 2 676.49 | 2 309.04 | 2 325.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 117.80 | 122.00 |
| Retained earnings | 1 916.03 | 1 811.29 | 2 249.90 | 2 127.98 | 1 745.83 |
| Profit of the financial year | 8.26 | 553.61 | -4.12 | - 260.15 | 139.31 |
| Shareholders equity total | 2 234.89 | 2 677.90 | 2 560.78 | 2 185.63 | 2 207.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 8.13 | |||
| Current owed to participating | 110.60 | 115.71 | 110.71 | 110.71 | |
| Current owed to group member | 501.33 | ||||
| Current liabilities total | 611.93 | 115.71 | 123.41 | 118.83 | |
| Balance sheet total (liabilities) | 2 234.89 | 3 289.83 | 2 676.49 | 2 309.04 | 2 325.97 |
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