WESTEROS ApS — Credit Rating and Financial Key Figures
CVR number: 35830464
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -12.53 | -12.50 | -12.50 | -14.38 |
| EBIT | -10.02 | -12.53 | -12.50 | -12.50 | -14.38 |
| Other financial income | 901.80 | 911.04 | 468.95 | 37.72 | 188.69 |
| Other financial expenses | -64.00 | - 312.86 | -5.30 | -84.91 | -66.88 |
| Net income from associates (fin.) | - 777.14 | 928.56 | 576.83 | - 414.66 | -1 918.22 |
| Pre-tax profit | 50.64 | 1 514.20 | 1 027.97 | - 474.35 | -1 810.79 |
| Net earnings | 50.64 | 1 514.20 | 1 027.97 | - 474.35 | -1 810.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 2.92 | 1 095.02 | 1 662.47 | 2 472.97 | 858.43 |
| Investments total | 2.92 | 1 095.02 | 1 662.47 | 2 872.97 | 858.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 582.10 | 437.87 | 451.43 | 1.10 | 1.10 |
| Current other receivables | 0.31 | 0.31 | 500.20 | 500.20 | 500.20 |
| Short term receivables total | 582.40 | 438.17 | 951.63 | 501.30 | 501.30 |
| Cash and bank deposits | 0.07 | 0.47 | 1.34 | 1.84 | 0.79 |
| Cash and cash equivalents | 0.07 | 0.47 | 1.34 | 1.84 | 0.79 |
| Balance sheet total (assets) | 585.39 | 1 533.67 | 2 615.44 | 3 376.11 | 1 360.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 369.55 | 910.63 | 596.63 | - 113.00 | |
| Retained earnings | 166.59 | - 565.32 | 407.81 | 1 749.78 | 1 759.06 |
| Profit of the financial year | 50.64 | 1 514.20 | 1 027.97 | - 474.35 | -1 810.79 |
| Shareholders equity total | 220.23 | 1 358.43 | 2 386.41 | 1 912.06 | -11.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.46 | 5.00 | 5.00 | 18.47 | 5.00 |
| Current owed to participating | 205.52 | 25.32 | 76.61 | 157.16 | 18.92 |
| Other non-interest bearing current liabilities | 144.18 | 144.91 | 147.43 | 1 288.43 | 1 348.34 |
| Current liabilities total | 365.16 | 175.23 | 229.03 | 1 464.05 | 1 372.26 |
| Balance sheet total (liabilities) | 585.39 | 1 533.67 | 2 615.44 | 3 376.11 | 1 360.52 |
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