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 length | 12 | 12 | 12 |
| 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 income | 625.92 | 1 197.48 | 1 504.60 |
| Other financial expenses | -14.89 | -51.22 | - 121.00 |
| Net income from associates (fin.) | 1 070.63 | 975.47 | 223.82 |
| Pre-tax profit | 1 646.89 | 2 084.46 | 1 570.41 |
| Income taxes | -48.70 | -42.21 | -92.08 |
| Net earnings | 1 598.19 | 2 042.25 | 1 478.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 525.45 | ||
| Participating interests | 4 729.65 | ||
| Investments total | 4 729.65 | 14 525.45 | |
| 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 receivables | 27.41 | 17.66 | |
| Current deferred tax assets | 53.04 | 42.46 | 61.50 |
| Short term receivables total | 1 437.54 | 60.12 | 22 253.49 |
| Other current investments | 12 457.71 | 15 707.94 | |
| Cash and bank deposits | 2 531.82 | 1 470.08 | |
| Cash and cash equivalents | 14 989.53 | 17 178.02 | |
| Balance sheet total (assets) | 21 156.73 | 31 763.58 | 22 253.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 547.19 | 2 833.88 | |
| Retained earnings | 14 304.38 | 15 615.88 | 20 492.01 |
| Profit of the financial year | 1 598.19 | 2 042.25 | 1 478.33 |
| Shareholders equity total | 18 649.76 | 20 692.01 | 22 170.34 |
| Non-current liabilities total | |||
| Current owed to participating | 1.40 | 1.40 | |
| Current owed to group member | 2 483.45 | 8 953.49 | |
| Short-term deferred tax liabilities | 11.88 | 61.50 | |
| Other non-interest bearing current liabilities | 23.52 | 2 104.81 | 20.25 |
| Current liabilities total | 2 506.97 | 11 071.58 | 83.15 |
| Balance sheet total (liabilities) | 21 156.73 | 31 763.58 | 22 253.49 |
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