WEST STAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 77429212
Møllevangen 22, 6800 Varde

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-32.58-33.65-35.07
Employee benefit expenses-2.19-3.62-1.94
EBIT-34.77-37.26-37.01
Other financial income625.921 197.481 504.60
Other financial expenses-14.89-51.22- 121.00
Net income from associates (fin.)1 070.63975.47223.82
Pre-tax profit1 646.892 084.461 570.41
Income taxes-48.70-42.21-92.08
Net earnings1 598.192 042.251 478.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies14 525.45
Participating interests4 729.65
Investments total4 729.6514 525.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 191.99
Current owed by particip. interest comp.1 357.09
Current other receivables27.4117.66
Current deferred tax assets53.0442.4661.50
Short term receivables total1 437.5460.1222 253.49
Other current investments12 457.7115 707.94
Cash and bank deposits2 531.821 470.08
Cash and cash equivalents14 989.5317 178.02
Balance sheet total (assets)21 156.7331 763.5822 253.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Other reserves2 547.192 833.88
Retained earnings14 304.3815 615.8820 492.01
Profit of the financial year1 598.192 042.251 478.33
Shareholders equity total18 649.7620 692.0122 170.34
Non-current liabilities total
Current owed to participating1.401.40
Current owed to group member2 483.458 953.49
Short-term deferred tax liabilities11.8861.50
Other non-interest bearing current liabilities23.522 104.8120.25
Current liabilities total2 506.9711 071.5883.15
Balance sheet total (liabilities)21 156.7331 763.5822 253.49
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