Westenholz Interiors ApS — Credit Rating and Financial Key Figures
CVR number: 37557234
Skovvej 83, 2920 Charlottenlund
henriette.tw@gmail.com
tel: 28741986
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.49 | 241.43 | 177.55 | -72.40 | -43.39 |
| Employee benefit expenses | - 227.35 | -31.84 | - 364.28 | - 144.90 | -8.23 |
| EBIT | 163.14 | 209.58 | - 186.73 | - 217.30 | -51.63 |
| Other financial income | 2.03 | 3.87 | |||
| Other financial expenses | -2.19 | -5.14 | -19.75 | -5.03 | -4.28 |
| Pre-tax profit | 162.98 | 204.44 | - 202.61 | - 222.33 | -55.90 |
| Income taxes | -36.70 | -45.72 | |||
| Net earnings | 126.28 | 158.72 | - 202.61 | - 222.33 | -55.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.59 | 33.98 | |||
| Current other receivables | 132.82 | 334.62 | 171.51 | 9.00 | |
| Short term receivables total | 192.42 | 33.98 | 334.62 | 171.51 | 9.00 |
| Cash and bank deposits | 649.05 | 912.82 | 243.72 | 113.93 | 219.50 |
| Cash and cash equivalents | 649.05 | 912.82 | 243.72 | 113.93 | 219.50 |
| Balance sheet total (assets) | 841.47 | 946.80 | 578.34 | 285.44 | 228.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 185.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 254.16 | 380.44 | 539.17 | 336.56 | 114.23 |
| Profit of the financial year | 126.28 | 158.72 | - 202.61 | - 222.33 | -55.90 |
| Shareholders equity total | 605.44 | 579.17 | 376.56 | 154.23 | 98.33 |
| Non-current liabilities total | |||||
| Current bonds | 80.41 | 58.10 | 52.93 | ||
| Current trade creditors | 106.54 | 54.12 | 12.50 | ||
| Current owed to participating | 4.47 | 64.06 | 97.14 | 73.11 | 77.25 |
| Short-term deferred tax liabilities | 17.70 | 12.72 | |||
| Other non-interest bearing current liabilities | 107.32 | 236.73 | |||
| Accruals and deferred income | 11.72 | ||||
| Current liabilities total | 236.03 | 367.63 | 201.78 | 131.21 | 130.18 |
| Balance sheet total (liabilities) | 841.47 | 946.80 | 578.34 | 285.44 | 228.51 |
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