P THEIS WESTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24204847
Hvidovrevej 137, 2650 Hvidovre
pwe@th-olesen.dk
tel: 21417905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.58 | 12.38 | -5.81 | ||
| EBIT | 7.58 | 12.38 | -5.81 | ||
| Other financial income | 705.72 | 993.88 | 2 316.75 | 3 330.83 | 2 046.88 |
| Other financial expenses | -1 106.34 | - 230.44 | - 228.59 | - 262.46 | -94.34 |
| Pre-tax profit | - 393.04 | 775.81 | 2 088.16 | 3 062.56 | 1 952.54 |
| Income taxes | 88.41 | -87.96 | - 235.33 | - 710.77 | - 439.87 |
| Net earnings | - 304.63 | 687.85 | 1 852.82 | 2 351.80 | 1 512.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 514.90 | 1 514.90 | 1 514.90 | 1 514.90 | 1 514.90 |
| Investments total | 1 514.90 | 1 514.90 | 1 514.90 | 1 514.90 | 1 514.90 |
| Non-current loans receivable | 4 579.33 | ||||
| Long term receivables total | 4 579.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.09 | 2 448.24 | |||
| Current other receivables | 241.98 | 200.00 | 54.48 | ||
| Current deferred tax assets | 794.96 | 681.00 | 424.16 | 143.38 | 361.25 |
| Short term receivables total | 1 036.94 | 881.00 | 478.64 | 270.47 | 2 809.50 |
| Other current investments | 1 198.35 | 9 036.00 | 8 238.00 | 4 553.23 | |
| Cash and bank deposits | 20.75 | 80.14 | 0.95 | 8 483.38 | 1.86 |
| Cash and cash equivalents | 1 219.10 | 9 116.14 | 8 238.95 | 8 483.38 | 4 555.09 |
| Balance sheet total (assets) | 8 350.26 | 11 512.04 | 10 232.49 | 10 268.74 | 8 879.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 285.27 | -19.36 | 668.49 | 2 521.31 | 4 873.11 |
| Profit of the financial year | - 304.63 | 687.85 | 1 852.82 | 2 351.80 | 1 512.67 |
| Shareholders equity total | 105.64 | 793.49 | 2 646.31 | 4 998.11 | 6 510.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 015.99 | 7 156.31 | 5 386.64 | 5 268.63 | 2 366.70 |
| Current owed to group member | 1 226.63 | 3 560.23 | 2 197.53 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 8 244.63 | 10 718.55 | 7 586.18 | 5 270.63 | 2 368.70 |
| Balance sheet total (liabilities) | 8 350.26 | 11 512.04 | 10 232.49 | 10 268.74 | 8 879.48 |
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