Westerskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37654507
Holkebjergvej 62, Højme 5250 Odense SV
kontakt@fynsundervognscenter.dk
tel: 66171300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -11.90 | -11.61 | -11.96 | -9.96 |
| EBIT | -9.96 | -11.90 | -11.61 | -11.96 | -9.96 |
| Other financial income | 1.13 | 5.61 | 8.38 | 1.89 | 4.24 |
| Other financial expenses | -2.25 | -4.72 | -0.67 | -0.00 | 0.22 |
| Net income from associates (fin.) | 200.90 | 289.36 | -6.37 | 375.85 | 349.26 |
| Pre-tax profit | 189.82 | 278.35 | -10.27 | 365.77 | 343.75 |
| Income taxes | 2.46 | 2.42 | 0.86 | 2.20 | 1.30 |
| Net earnings | 192.29 | 280.77 | -9.41 | 367.97 | 345.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.64 | 840.00 | 633.64 | 1 009.49 | 1 008.75 |
| Investments total | 750.64 | 840.00 | 633.64 | 1 009.49 | 1 008.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.97 | 205.61 | 413.99 | 1.62 | |
| Current other receivables | 62.81 | 38.24 | 4.32 | 104.41 | 97.42 |
| Current deferred tax assets | 34.00 | 13.54 | 13.54 | ||
| Short term receivables total | 105.78 | 277.85 | 431.85 | 117.95 | 99.03 |
| Cash and bank deposits | 590.20 | 484.47 | 400.69 | 778.23 | 917.74 |
| Cash and cash equivalents | 590.20 | 484.47 | 400.69 | 778.23 | 917.74 |
| Balance sheet total (assets) | 1 446.63 | 1 602.32 | 1 466.18 | 1 905.68 | 2 025.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 350.64 | 640.00 | 433.64 | 259.49 | 258.75 |
| Retained earnings | 705.28 | 493.81 | 863.15 | 905.88 | 1 139.60 |
| Profit of the financial year | 192.29 | 280.77 | -9.41 | 367.97 | 345.05 |
| Shareholders equity total | 1 411.21 | 1 578.99 | 1 455.18 | 1 705.35 | 1 928.40 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 98.11 | ||||
| Non-current liabilities total | 98.11 | ||||
| Current trade creditors | 9.00 | 10.50 | 11.00 | 11.00 | 9.00 |
| Short-term deferred tax liabilities | 26.39 | 12.82 | 91.21 | 88.12 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.00 | 0.00 | |
| Current liabilities total | 35.41 | 23.34 | 11.00 | 102.22 | 97.12 |
| Balance sheet total (liabilities) | 1 446.63 | 1 602.32 | 1 466.18 | 1 905.68 | 2 025.52 |
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