Westall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39396343
Skovbovænget 13, Hareskov 3500 Værløse
LW@cc-p.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.44 | -13.80 | -8.55 | -8.95 | -11.05 |
| EBIT | - 121.44 | -13.80 | -8.55 | -8.95 | -11.05 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -6.99 | -7.00 | -7.22 | -6.50 | -2.64 |
| Income from other inv. held as non-curr. assets | 200.36 | ||||
| Net income from associates (fin.) | 400.00 | 800.00 | 1 200.00 | ||
| Pre-tax profit | 71.93 | -20.80 | 384.24 | 784.55 | 1 187.19 |
| Net earnings | 71.93 | -20.80 | 384.24 | 784.55 | 1 187.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.00 | 207.00 | 207.00 | 207.00 | |
| Investments total | 207.00 | 207.00 | 207.00 | 207.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 516.32 | 180.26 | 454.92 | 1 128.43 | 996.25 |
| Cash and cash equivalents | 516.32 | 180.26 | 454.92 | 1 128.43 | 996.25 |
| Balance sheet total (assets) | 516.32 | 387.26 | 661.92 | 1 335.43 | 1 203.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 1 000.00 | |
| Other reserves | - 114.40 | -1 000.00 | |||
| Retained earnings | -22.46 | 49.48 | - 203.52 | 58.71 | - 156.74 |
| Profit of the financial year | 71.93 | -20.80 | 384.24 | 784.55 | 1 187.19 |
| Shareholders equity total | 212.48 | 78.68 | 348.51 | 1 015.26 | 1 080.45 |
| Non-current other liabilities | 291.34 | 296.08 | |||
| Non-current liabilities total | 291.34 | 296.08 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 300.90 | 307.67 | 110.30 | ||
| Current liabilities total | 12.50 | 12.50 | 313.40 | 320.17 | 122.80 |
| Balance sheet total (liabilities) | 516.32 | 387.26 | 661.92 | 1 335.43 | 1 203.25 |
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