M Westergaard Kolding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926752
Henrik Rantzaus Vej 18, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.87 | -4.14 | ||
| EBIT | -3.87 | -4.14 | ||
| Other financial income | 2.22 | 31.56 | ||
| Other financial expenses | -0.02 | -13.61 | ||
| Net income from associates (fin.) | 326.94 | 642.96 | 327.66 | 175.06 |
| Pre-tax profit | 326.94 | 642.96 | 325.99 | 188.87 |
| Income taxes | 0.37 | 10.05 | ||
| Net earnings | 326.94 | 642.96 | 326.36 | 198.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 366.94 | 1 009.89 | 837.56 | 1 012.62 |
| Investments total | 366.94 | 1 009.89 | 837.56 | 1 012.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 667.08 | 525.87 | ||
| Current deferred tax assets | 0.37 | 53.97 | ||
| Short term receivables total | 667.45 | 579.84 | ||
| Cash and bank deposits | 0.03 | |||
| Cash and cash equivalents | 0.03 | |||
| Balance sheet total (assets) | 366.94 | 1 009.89 | 1 505.01 | 1 592.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 326.94 | 969.89 | 1 296.25 | |
| Profit of the financial year | 326.94 | 642.96 | 326.36 | 198.92 |
| Shareholders equity total | 366.94 | 1 009.89 | 1 336.25 | 1 535.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to participating | 0.50 | 0.70 | ||
| Short-term deferred tax liabilities | 168.23 | |||
| Other non-interest bearing current liabilities | 56.61 | |||
| Current liabilities total | 168.75 | 57.31 | ||
| Balance sheet total (liabilities) | 366.94 | 1 009.89 | 1 505.01 | 1 592.49 |
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