THOMAS H. WESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38068660
Rigensgade 9 E, 1316 København K
tel: 40878077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.38 | -6.50 | -5.75 | -6.00 | -17.88 |
| EBIT | -5.38 | -6.50 | -5.75 | -6.00 | -17.88 |
| Other financial income | 0.13 | 0.24 | |||
| Other financial expenses | -0.14 | -0.15 | -0.18 | ||
| Income from other inv. held as non-curr. assets | 60.00 | 120.00 | 120.00 | 150.00 | 135.00 |
| Pre-tax profit | 54.49 | 113.35 | 114.06 | 144.13 | 117.36 |
| Net earnings | 54.49 | 113.35 | 114.06 | 144.13 | 117.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 156.88 | 3 156.88 | 3 156.88 | 3 156.88 | 3 156.88 |
| Long term receivables total | 3 156.88 | 3 156.88 | 3 156.88 | 3 156.88 | 3 156.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.65 | 18.15 | 17.98 | 40.34 | 47.20 |
| Cash and cash equivalents | 16.65 | 18.15 | 17.98 | 40.34 | 47.20 |
| Balance sheet total (assets) | 3 173.53 | 3 175.03 | 3 174.86 | 3 197.22 | 3 204.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 947.38 | 2 887.47 | 2 883.03 | 2 875.09 | 2 884.22 |
| Profit of the financial year | 54.49 | 113.35 | 114.06 | 144.13 | 117.36 |
| Shareholders equity total | 3 164.87 | 3 165.23 | 3 164.89 | 3 191.22 | 3 186.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 7.25 |
| Current owed to participating | 3.65 | 3.80 | 3.96 | 10.25 | |
| Current liabilities total | 8.65 | 9.80 | 9.96 | 6.00 | 17.50 |
| Balance sheet total (liabilities) | 3 173.53 | 3 175.03 | 3 174.86 | 3 197.22 | 3 204.08 |
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