Søren Westphal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43231162
Østergårds Allé 52, Sanderum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.68 | -9.03 |
| EBIT | -9.68 | -9.03 |
| Other financial income | 2.15 | 3.16 |
| Other financial expenses | -10.74 | -5.16 |
| Net income from associates (fin.) | 806.09 | 967.00 |
| Pre-tax profit | 787.81 | 955.97 |
| Income taxes | 4.02 | 2.43 |
| Net earnings | 791.83 | 958.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 901.09 | 324.34 |
| Investments total | 901.09 | 324.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 952.91 | |
| Current deferred tax assets | 4.02 | 6.45 |
| Short term receivables total | 4.02 | 959.36 |
| Cash and bank deposits | 58.72 | 395.87 |
| Cash and cash equivalents | 58.72 | 395.87 |
| Balance sheet total (assets) | 963.82 | 1 679.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |
| Other reserves | 806.09 | 111.54 |
| Retained earnings | - 806.09 | 322.70 |
| Profit of the financial year | 791.83 | 958.40 |
| Shareholders equity total | 831.83 | 1 672.43 |
| Provisions | - 125.74 | |
| Non-current owed to group member | 125.74 | |
| Non-current liabilities total | 125.74 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 125.74 | 0.88 |
| Current liabilities total | 131.99 | 7.13 |
| Balance sheet total (liabilities) | 963.82 | 1 679.57 |
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