Linette Westergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42868213
Hejrskovvej 16, Særmarken 6670 Holsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.75 | -6.25 |
| EBIT | -5.00 | -8.75 | -6.25 |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | -13.37 | -4.80 | -3.86 |
| Reduction non-current investment assets | -63.52 | ||
| Net income from associates (fin.) | -17.21 | 116.18 | 143.55 |
| Pre-tax profit | -99.09 | 102.64 | 133.51 |
| Net earnings | -99.09 | 102.64 | 133.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32.79 | 148.97 | 292.53 |
| Investments total | 32.79 | 148.97 | 292.53 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.63 | 26.64 | 26.70 |
| Cash and cash equivalents | 26.63 | 26.64 | 26.70 |
| Balance sheet total (assets) | 59.42 | 175.61 | 319.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.45 | 179.01 | |
| Retained earnings | - 134.55 | - 175.47 | |
| Profit of the financial year | -99.09 | 102.64 | 133.51 |
| Shareholders equity total | -59.09 | 43.54 | 177.05 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 118.52 | 132.07 | 142.18 |
| Current liabilities total | 118.52 | 132.07 | 142.18 |
| Balance sheet total (liabilities) | 59.42 | 175.61 | 319.23 |
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