Westrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43625861
Valbyvej 50, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 775.00 | 1 125.00 |
| External services | -29.42 | -20.88 |
| Gross profit | 745.58 | 1 104.12 |
| EBIT | 745.58 | 1 104.12 |
| Other financial expenses | - 377.66 | - 336.14 |
| Pre-tax profit | 367.92 | 767.98 |
| Net earnings | 367.92 | 767.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10 500.00 | 10 500.00 |
| Investments total | 10 500.00 | 10 500.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 10 500.00 | 10 500.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 110.92 |
| Profit of the financial year | 367.92 | 767.98 |
| Shareholders equity total | 407.92 | 1 053.90 |
| Provisions | 3 750.00 | 3 750.00 |
| Non-current loans from credit institutions | 2 000.00 | 1 500.00 |
| Non-current liabilities total | 2 000.00 | 1 500.00 |
| Current bonds | 500.00 | 500.00 |
| Current loans from credit institutions | 3 782.08 | 3 646.04 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 0.06 | |
| Other non-interest bearing current liabilities | 50.00 | 40.00 |
| Current liabilities total | 4 342.08 | 4 196.10 |
| Balance sheet total (liabilities) | 10 500.00 | 10 500.00 |
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