F. WESTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82001611
Rytterbakken 1 A, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -72.00 | -9.00 | 34.36 |
| Other operating expenses | - 101.00 | ||
| EBIT | - 173.00 | -9.00 | 34.36 |
| Other financial expenses | - 119.00 | -54.00 | - 139.03 |
| Income from other inv. held as non-curr. assets | 78.00 | 65.00 | 156.27 |
| Pre-tax profit | - 214.00 | 2.00 | 51.60 |
| Income taxes | 26.00 | -7.00 | -32.69 |
| Net earnings | - 188.00 | -5.00 | 18.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 567.00 | 2 503.00 | 1 200.00 |
| Machinery and equipment | 1.00 | -1.00 | -0.00 |
| Tangible assets total | 2 568.00 | 2 502.00 | 1 200.00 |
| Investments total | |||
| Non-current loans receivable | 1 969.00 | 842.00 | 1 522.76 |
| Long term receivables total | 1 969.00 | 842.00 | 1 522.76 |
| Inventories total | |||
| Prepayments and accrued income | 3.00 | ||
| Current other receivables | 21.00 | 15.00 | 1.99 |
| Current deferred tax assets | 28.00 | 28.00 | 28.42 |
| Short term receivables total | 52.00 | 43.00 | 30.42 |
| Cash and bank deposits | 106.00 | 110.00 | 306.41 |
| Cash and cash equivalents | 106.00 | 110.00 | 306.41 |
| Balance sheet total (assets) | 4 695.00 | 3 497.00 | 3 059.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | -64.00 | - 384.22 | |
| Shares repurchased | 101.00 | 138.00 | 156.35 |
| Other reserves | -7.00 | -6.00 | -5.41 |
| Retained earnings | 2 908.00 | 2 582.00 | 2 353.48 |
| Profit of the financial year | - 188.00 | -5.00 | 18.92 |
| Shareholders equity total | 3 014.00 | 2 845.00 | 2 339.12 |
| Non-current loans from credit institutions | 628.00 | 626.00 | 626.08 |
| Non-current liabilities total | 628.00 | 626.00 | 626.08 |
| Current trade creditors | 30.00 | 20.00 | 25.00 |
| Current owed to participating | 1 023.00 | 6.00 | 69.29 |
| Other non-interest bearing current liabilities | 0.11 | ||
| Current liabilities total | 1 053.00 | 26.00 | 94.39 |
| Balance sheet total (liabilities) | 4 695.00 | 3 497.00 | 3 059.59 |
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