WESTH HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34707537
Henrik Rungs Gade 23, 2200 København N
simonwh@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.76 | -16.31 | 64.07 | 182.79 | -19.47 |
| EBIT | 17.76 | -16.31 | 64.07 | 182.79 | -19.47 |
| Other financial income | 15.20 | 12.14 | |||
| Other financial expenses | -1.87 | - 188.51 | -0.25 | -1.12 | -0.94 |
| Net income from associates (fin.) | -88.79 | 56.67 | 71.33 | - 339.38 | 179.29 |
| Pre-tax profit | -57.70 | - 136.02 | 135.15 | - 157.72 | 158.87 |
| Income taxes | -7.25 | 41.22 | -14.17 | 21.70 | |
| Net earnings | -64.95 | -94.80 | 120.98 | - 136.02 | 158.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.40 | 279.09 | 319.88 | 309.69 | 400.75 |
| Participating interests | 16.06 | 16.04 | 63.78 | 36.34 | 124.56 |
| Investments total | 238.46 | 295.13 | 383.66 | 346.03 | 525.31 |
| Non-current loans receivable | 50.00 | 57.20 | 50.00 | 50.00 | 50.46 |
| Non-current other receivables | 206.69 | 209.69 | 77.00 | 40.62 | |
| Long term receivables total | 256.69 | 266.89 | 127.00 | 90.62 | 50.46 |
| Inventories total | |||||
| Current trade debtors | 8.10 | ||||
| Current other receivables | 1.51 | 4.67 | 11.43 | ||
| Current deferred tax assets | 16.93 | 54.15 | 39.98 | 61.67 | 61.67 |
| Short term receivables total | 16.93 | 63.76 | 44.65 | 61.67 | 73.11 |
| Other current investments | 241.85 | 451.01 | 451.01 | 451.01 | |
| Cash and bank deposits | 628.58 | 43.29 | 49.87 | ||
| Cash and cash equivalents | 628.58 | 285.14 | 451.01 | 500.88 | 451.01 |
| Balance sheet total (assets) | 1 140.66 | 910.91 | 1 006.32 | 999.21 | 1 099.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 166.27 | 239.09 | 310.43 | 251.32 | 430.61 |
| Retained earnings | 803.15 | 608.17 | 383.14 | 502.22 | 119.41 |
| Profit of the financial year | -64.95 | -94.80 | 120.98 | - 136.02 | 158.87 |
| Shareholders equity total | 1 040.96 | 889.67 | 953.45 | 758.53 | 856.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.26 | 3.80 | 0.74 | ||
| Current owed to participating | 21.25 | 49.07 | 223.07 | 180.29 | |
| Other non-interest bearing current liabilities | 3.43 | 17.61 | 62.47 | ||
| Current liabilities total | 99.70 | 21.25 | 52.88 | 240.68 | 243.50 |
| Balance sheet total (liabilities) | 1 140.66 | 910.91 | 1 006.32 | 999.21 | 1 099.89 |
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