WESTH & WESTH ApS — Credit Rating and Financial Key Figures
CVR number: 25128273
Lundevangen 22, Tinkerup 3250 Gilleleje
tel: 35431273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -28.16 | -26.01 | -19.25 | -17.08 |
| EBIT | -18.88 | -28.16 | -26.01 | -19.25 | -17.08 |
| Other financial income | 30.95 | 20.09 | 135.56 | 20.01 | 175.32 |
| Other financial expenses | -0.14 | -0.48 | -1.85 | - 164.39 | - 434.69 |
| Net income from associates (fin.) | 124.25 | - 267.38 | - 215.60 | -92.18 | 198.99 |
| Pre-tax profit | 136.17 | - 275.92 | - 107.90 | - 255.82 | -77.47 |
| Income taxes | 78.87 | -21.91 | -2.18 | -0.00 | |
| Net earnings | 215.04 | - 275.92 | - 129.81 | - 257.99 | -77.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.67 | 108.84 | 0.05 | ||
| Investments total | 367.67 | 108.84 | 0.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.16 | 89.31 | |||
| Current other receivables | 1 500.00 | 12.89 | 17.14 | 1.20 | 61.04 |
| Current deferred tax assets | 0.10 | 1.66 | 0.82 | ||
| Short term receivables total | 1 500.00 | 12.98 | 51.31 | 92.17 | 61.85 |
| Other current investments | 1 619.45 | 1 476.44 | 1 360.10 | 959.51 | 785.35 |
| Cash and bank deposits | 230.26 | 154.90 | 76.57 | 64.38 | 39.60 |
| Cash and cash equivalents | 1 849.71 | 1 631.34 | 1 436.67 | 1 023.88 | 824.95 |
| Balance sheet total (assets) | 3 717.38 | 1 753.17 | 1 487.98 | 1 116.05 | 886.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 619.65 | 1 721.70 | 1 331.37 | 1 083.77 | 703.77 |
| Profit of the financial year | 215.04 | - 275.92 | - 129.81 | - 257.99 | -77.47 |
| Shareholders equity total | 2 070.30 | 1 683.77 | 1 440.97 | 1 068.57 | 873.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.13 | 12.50 | 13.55 | ||
| Current owed to participating | 7.40 | 34.98 | |||
| Current owed to group member | 1 632.67 | 51.90 | |||
| Short-term deferred tax liabilities | 1.91 | 18.48 | |||
| Other non-interest bearing current liabilities | 12.50 | 17.50 | |||
| Current liabilities total | 1 647.08 | 69.40 | 47.02 | 47.48 | 13.55 |
| Balance sheet total (liabilities) | 3 717.38 | 1 753.17 | 1 487.98 | 1 116.05 | 886.85 |
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