Westphael Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41203242
Vandkærvej 8, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.88 | -6.63 | -6.35 | -6.35 |
| EBIT | -3.13 | -3.88 | -6.63 | -6.35 | -6.35 |
| Other financial income | 33.99 | 47.91 | 53.27 | 78.95 | |
| Other financial expenses | -0.02 | -1.30 | - 134.61 | -0.03 | |
| Income from other inv. held as non-curr. assets | 450.00 | 60.00 | 155.65 | 1 632.26 | |
| Pre-tax profit | 446.86 | 88.82 | 62.33 | 1 679.18 | 72.57 |
| Income taxes | -4.53 | -5.72 | |||
| Net earnings | 446.86 | 84.29 | 62.33 | 1 679.18 | 66.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.74 | 200.74 | 200.74 | ||
| Long term receivables total | 200.74 | 200.74 | 200.74 | ||
| Inventories total | |||||
| Current other receivables | 450.00 | 60.00 | 155.65 | ||
| Current deferred tax assets | 11.47 | 15.53 | 2.98 | 2.40 | |
| Short term receivables total | 450.00 | 71.47 | 171.18 | 2.98 | 2.40 |
| Other current investments | 483.84 | 349.42 | 377.59 | 412.40 | |
| Cash and bank deposits | 180.09 | 46.21 | 30.34 | 1 932.74 | 1 849.08 |
| Cash and cash equivalents | 180.09 | 530.04 | 379.75 | 2 310.33 | 2 261.47 |
| Balance sheet total (assets) | 830.84 | 802.25 | 751.68 | 2 313.31 | 2 263.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 227.23 | 559.69 | 526.18 | 466.51 | 2 010.68 |
| Profit of the financial year | 446.86 | 84.29 | 62.33 | 1 679.18 | 66.85 |
| Shareholders equity total | 827.09 | 798.38 | 746.31 | 2 307.68 | 2 252.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 5.38 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 5.72 | ||||
| Current liabilities total | 3.75 | 3.88 | 5.38 | 5.63 | 11.34 |
| Balance sheet total (liabilities) | 830.84 | 802.25 | 751.68 | 2 313.31 | 2 263.88 |
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