WESTEND TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26335280
Brombærvej 13, 4654 Faxe Ladeplads
tel: 70117100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -32.00 | -30.00 | -27.00 | -27.00 |
| EBIT | -29.00 | -32.00 | -30.00 | -27.00 | -27.00 |
| Other financial income | 115.00 | 178.00 | 43.00 | 157.00 | 199.38 |
| Other financial expenses | -8.00 | - 311.00 | 2.00 | -0.07 | |
| Pre-tax profit | 78.00 | 146.00 | - 298.00 | 132.00 | 172.31 |
| Net earnings | 78.00 | 146.00 | - 298.00 | 132.00 | 172.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | 0.10 | |||
| Current deferred tax assets | 10.00 | 5.00 | 10.00 | ||
| Short term receivables total | 21.00 | 5.00 | 10.00 | 0.10 | |
| Other current investments | 2 192.00 | 2 250.00 | 1 833.00 | 1 873.00 | 1 912.44 |
| Cash and bank deposits | 2.00 | 11.00 | 1.00 | 3.00 | 1.12 |
| Cash and cash equivalents | 2 194.00 | 2 261.00 | 1 834.00 | 1 876.00 | 1 913.56 |
| Balance sheet total (assets) | 2 215.00 | 2 266.00 | 1 844.00 | 1 876.00 | 1 913.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 886.00 | 1 850.00 | 1 878.00 | 1 458.00 | 1 454.36 |
| Profit of the financial year | 78.00 | 146.00 | - 298.00 | 132.00 | 172.31 |
| Shareholders equity total | 2 202.00 | 2 235.00 | 1 823.00 | 1 837.00 | 1 886.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 14.00 | 13.50 |
| Current owed to participating | 18.00 | 8.00 | 25.00 | 13.50 | |
| Current liabilities total | 13.00 | 31.00 | 21.00 | 39.00 | 27.00 |
| Balance sheet total (liabilities) | 2 215.00 | 2 266.00 | 1 844.00 | 1 876.00 | 1 913.66 |
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