WESTCOAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20745177
Krohaven 17, Tarp 6715 Esbjerg N
noerby59@hotmail.com
tel: 75168205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -16.88 | -18.40 | -17.63 | -22.50 |
| EBIT | -15.00 | -16.88 | -18.40 | -17.63 | -22.50 |
| Other financial income | 542.82 | 3 422.11 | 909.61 | 5 683.93 | 6 319.42 |
| Other financial expenses | -1 337.86 | - 655.98 | -2 404.86 | -2 231.73 | - 407.33 |
| Net income from associates (fin.) | 987.77 | 2 156.76 | 825.41 | 468.68 | 47.60 |
| Pre-tax profit | 177.74 | 4 906.01 | - 688.24 | 3 903.26 | 5 937.19 |
| Income taxes | 178.21 | - 729.36 | 296.18 | 288.51 | -1 321.14 |
| Net earnings | 355.94 | 4 176.66 | - 392.06 | 4 191.76 | 4 616.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 006.98 | 2 178.46 | 2 252.61 | 2 247.22 | 2 294.82 |
| Participating interests | 1 588.34 | 1 123.62 | 1 234.88 | ||
| Investments total | 3 595.32 | 3 302.08 | 3 487.49 | 2 247.22 | 2 294.82 |
| Non-current loans receivable | 1 054.45 | 488.60 | 407.98 | 24.95 | |
| Long term receivables total | 1 054.45 | 488.60 | 407.98 | 24.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 696.23 | 1 364.64 | 920.77 | 344.35 | 358.12 |
| Current owed by particip. interest comp. | 204.09 | 204.09 | 600.00 | ||
| Current other receivables | 3 150.00 | 2 650.00 | 2 150.00 | 150.00 | |
| Current deferred tax assets | 244.62 | 44.75 | 540.36 | 941.86 | 134.59 |
| Short term receivables total | 6 294.93 | 4 263.47 | 4 211.13 | 1 436.21 | 492.72 |
| Other current investments | 27 191.50 | 30 221.50 | 34 893.34 | 41 741.77 | 46 074.21 |
| Cash and bank deposits | 1 956.18 | 6 258.24 | 655.94 | 2 285.59 | 3 949.56 |
| Cash and cash equivalents | 29 147.68 | 36 479.74 | 35 549.28 | 44 027.37 | 50 023.77 |
| Balance sheet total (assets) | 40 092.39 | 44 533.89 | 43 655.89 | 47 735.75 | 52 811.31 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 313.07 | 2 228.13 | 2 413.55 | 2 122.22 | 2 169.82 |
| Retained earnings | 37 100.28 | 37 428.16 | 41 305.00 | 41 086.46 | 45 108.63 |
| Profit of the financial year | 355.94 | 4 176.66 | - 392.06 | 4 191.76 | 4 616.04 |
| Shareholders equity total | 40 079.89 | 44 145.95 | 43 640.88 | 47 718.25 | 52 216.49 |
| Non-current deferred tax liabilities | 582.32 | ||||
| Non-current liabilities total | 582.32 | ||||
| Short-term deferred tax liabilities | 375.45 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 15.00 | 17.50 | 12.50 |
| Current liabilities total | 12.50 | 387.95 | 15.00 | 17.50 | 12.50 |
| Balance sheet total (liabilities) | 40 092.39 | 44 533.89 | 43 655.89 | 47 735.75 | 52 811.31 |
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