WESTH ApS — Credit Rating and Financial Key Figures
CVR number: 29522995
Østervang 28, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.64 | -13.92 | -33.26 | -23.26 | -19.20 |
| Employee benefit expenses | - 180.03 | - 180.00 | - 180.00 | - 180.00 | - 240.00 |
| EBIT | - 197.40 | - 193.92 | - 213.26 | - 203.26 | - 259.20 |
| Other financial income | 647.94 | 677.17 | 992.83 | 377.09 | 769.62 |
| Other financial expenses | -60.92 | -21.95 | - 141.42 | - 528.16 | - 128.36 |
| Pre-tax profit | 389.61 | 461.30 | 638.14 | - 354.34 | 382.06 |
| Income taxes | -50.56 | - 101.71 | - 141.33 | -7.04 | |
| Net earnings | 339.06 | 359.60 | 496.82 | - 354.34 | 375.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.51 | 42.04 | |||
| Short term receivables total | 26.51 | 42.04 | |||
| Other current investments | 2 336.98 | 2 963.75 | 3 276.69 | 2 794.39 | 3 021.00 |
| Cash and bank deposits | 27.91 | 86.34 | 206.03 | 29.19 | 56.67 |
| Cash and cash equivalents | 2 364.90 | 3 050.10 | 3 482.71 | 2 823.58 | 3 077.67 |
| Balance sheet total (assets) | 2 364.90 | 3 050.10 | 3 482.71 | 2 850.09 | 3 119.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 80.00 | 122.00 | ||
| Retained earnings | 1 865.88 | 2 204.94 | 2 544.53 | 2 961.35 | 2 485.02 |
| Profit of the financial year | 339.06 | 359.60 | 496.82 | - 354.34 | 375.02 |
| Shareholders equity total | 2 329.94 | 2 689.53 | 3 186.35 | 2 812.02 | 3 107.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.75 | 235.75 | 177.47 | 38.07 | 3.71 |
| Short-term deferred tax liabilities | 22.49 | 91.21 | 112.17 | ||
| Other non-interest bearing current liabilities | 6.72 | 33.60 | 6.72 | 8.96 | |
| Current liabilities total | 34.96 | 360.56 | 296.36 | 38.07 | 12.67 |
| Balance sheet total (liabilities) | 2 364.90 | 3 050.10 | 3 482.71 | 2 850.09 | 3 119.71 |
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