WESTRING HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36450320
Efterskolevej 2, 5700 Svendborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | 57.25 | -48.59 | 75.17 | -11.54 |
| Total depreciation | - 185.77 | - 189.23 | |||
| EBIT | -5.13 | - 128.52 | - 237.81 | 75.17 | -11.54 |
| Other financial income | 0.76 | 1.75 | 0.01 | ||
| Other financial expenses | -1.10 | -1.23 | -4.20 | -6.13 | -0.21 |
| Net income from associates (fin.) | - 477.37 | - 119.12 | |||
| Pre-tax profit | - 483.59 | - 248.87 | - 241.26 | 70.79 | -11.74 |
| Income taxes | 4.11 | -4.13 | 11.63 | ||
| Net earnings | - 479.48 | - 248.87 | - 245.39 | 82.42 | -11.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 468.75 | 189.23 | |||
| Tangible assets total | 468.75 | 189.23 | |||
| Holdings in group member companies | 469.12 | ||||
| Investments total | 469.12 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.33 | 14.41 | |||
| Current deferred tax assets | 28.23 | 20.13 | 5.00 | 18.00 | 16.00 |
| Short term receivables total | 28.23 | 97.45 | 19.41 | 18.00 | 16.00 |
| Cash and bank deposits | 12.33 | 0.91 | 0.85 | ||
| Cash and cash equivalents | 12.33 | 0.91 | 0.85 | ||
| Balance sheet total (assets) | 966.09 | 286.68 | 31.74 | 18.91 | 16.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 815.59 | 336.11 | 87.24 | - 158.15 | -75.73 |
| Profit of the financial year | - 479.48 | - 248.87 | - 245.39 | 82.42 | -11.74 |
| Shareholders equity total | 386.11 | 137.24 | - 108.15 | -25.73 | -37.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.25 | 2.39 | 30.25 | ||
| Current owed to group member | 566.71 | 135.54 | 98.11 | ||
| Short-term deferred tax liabilities | 8.27 | 1.83 | 6.28 | 13.22 | 11.41 |
| Other non-interest bearing current liabilities | 5.00 | 6.81 | 35.50 | 29.03 | 12.66 |
| Current liabilities total | 579.99 | 149.44 | 139.89 | 44.64 | 54.32 |
| Balance sheet total (liabilities) | 966.09 | 286.68 | 31.74 | 18.91 | 16.85 |
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