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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.43 | 177.55 | -72.40 | -43.39 | -59.91 |
| Employee benefit expenses | -31.84 | - 364.28 | - 144.90 | -8.23 | -1.35 |
| EBIT | 209.58 | - 186.73 | - 217.30 | -51.63 | -61.26 |
| Other financial income | 3.87 | ||||
| Other financial expenses | -5.14 | -19.75 | -5.03 | -4.28 | -5.61 |
| Pre-tax profit | 204.44 | - 202.61 | - 222.33 | -55.90 | -66.87 |
| Income taxes | -45.72 | ||||
| Net earnings | 158.72 | - 202.61 | - 222.33 | -55.90 | -66.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.98 | ||||
| Current other receivables | 334.62 | 171.51 | 9.00 | 3.00 | |
| Short term receivables total | 33.98 | 334.62 | 171.51 | 9.00 | 3.00 |
| Cash and bank deposits | 912.82 | 243.72 | 113.93 | 219.50 | 109.10 |
| Cash and cash equivalents | 912.82 | 243.72 | 113.93 | 219.50 | 109.10 |
| Balance sheet total (assets) | 946.80 | 578.34 | 285.44 | 228.51 | 112.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 380.44 | 539.17 | 336.56 | 114.23 | 58.33 |
| Profit of the financial year | 158.72 | - 202.61 | - 222.33 | -55.90 | -66.87 |
| Shareholders equity total | 579.17 | 376.56 | 154.23 | 98.33 | 31.46 |
| Non-current liabilities total | |||||
| Current bonds | 80.41 | 58.10 | 52.93 | 16.17 | |
| Current trade creditors | 54.12 | 12.50 | |||
| Current owed to participating | 64.06 | 97.14 | 73.11 | 77.25 | 64.48 |
| Short-term deferred tax liabilities | 12.72 | ||||
| Other non-interest bearing current liabilities | 236.73 | ||||
| Accruals and deferred income | 11.72 | ||||
| Current liabilities total | 367.63 | 201.78 | 131.21 | 130.18 | 80.64 |
| Balance sheet total (liabilities) | 946.80 | 578.34 | 285.44 | 228.51 | 112.10 |
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