Søren Westphal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43231162
Østergårds Allé 52, Sanderum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.68-9.03-14.11
EBIT-9.68-9.03-14.11
Other financial income2.153.1637.14
Other financial expenses-10.74-5.16
Net income from associates (fin.)806.09967.001 116.38
Pre-tax profit787.81955.971 139.41
Income taxes4.022.43-5.07
Net earnings791.83958.401 134.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests901.09324.341 416.99
Investments total901.09324.341 416.99
Long term receivables total
Inventories total
Current owed by particip. interest comp.952.91
Current deferred tax assets4.026.451.38
Short term receivables total4.02959.361.38
Other current investments1 216.00
Cash and bank deposits58.72395.8760.28
Cash and cash equivalents58.72395.871 276.29
Balance sheet total (assets)963.821 679.572 694.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased239.80135.00
Other reserves806.09111.541 336.99
Retained earnings- 806.09322.7038.45
Profit of the financial year791.83958.401 134.34
Shareholders equity total831.831 672.432 684.78
Provisions- 125.74
Non-current owed to group member125.74
Non-current liabilities total125.74
Current trade creditors6.256.257.00
Current owed to participating125.740.882.88
Current liabilities total131.997.139.88
Balance sheet total (liabilities)963.821 679.572 694.65
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