WESTERGAARD SERVICES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20547480
Solvænget 30, 2800 Kongens Lyngby
olewestergaard5@outlook.com
tel: 45884463
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.02 | -0.86 | -0.05 | -8.59 |
| EBIT | -0.00 | -0.02 | -0.86 | -0.05 | -8.59 |
| Other financial income | -0.67 | -3.18 | |||
| Other financial expenses | -1.68 | ||||
| Net income from associates (fin.) | 420.13 | - 441.25 | -2 072.00 | 16.15 | 635.35 |
| Pre-tax profit | 420.13 | - 441.26 | -2 074.54 | 15.43 | 623.58 |
| Net earnings | 420.13 | - 441.26 | -2 074.54 | 15.43 | 623.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 928.66 | 2 587.40 | 1 365.40 | 1 381.55 | 32.88 |
| Investments total | 3 928.66 | 2 587.40 | 1 365.40 | 1 381.55 | 32.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.72 | 707.72 | 701.87 | 507.65 | |
| Current other receivables | 1 500.00 | ||||
| Short term receivables total | 707.72 | 707.72 | 701.87 | 2 007.65 | |
| Cash and bank deposits | 1 424.37 | 874.36 | 71.82 | 691.44 | 688.25 |
| Cash and cash equivalents | 1 424.37 | 874.36 | 71.82 | 691.44 | 688.25 |
| Balance sheet total (assets) | 6 060.75 | 4 169.48 | 2 139.08 | 2 072.98 | 2 728.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 2 029.00 | |||
| Retained earnings | 3 909.29 | 4 329.42 | 3 888.16 | 1 813.62 | - 199.95 |
| Profit of the financial year | 420.13 | - 441.26 | -2 074.54 | 15.43 | 623.58 |
| Shareholders equity total | 5 929.42 | 4 088.16 | 2 013.62 | 2 029.05 | 2 652.63 |
| Non-current owed to group member | 131.31 | ||||
| Non-current other liabilities | 0.02 | ||||
| Non-current liabilities total | 131.32 | ||||
| Current owed to participating | 75.00 | 125.00 | 43.47 | 43.47 | |
| Current owed to group member | 6.31 | ||||
| Short-term deferred tax liabilities | 0.01 | 0.02 | 0.02 | 0.02 | |
| Other non-interest bearing current liabilities | 0.45 | 0.45 | 32.66 | ||
| Current liabilities total | 81.32 | 125.46 | 43.94 | 76.15 | |
| Balance sheet total (liabilities) | 6 060.75 | 4 169.48 | 2 139.08 | 2 072.98 | 2 728.78 |
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