MR. WULFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30508882
Harrildhusvej 15, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -9.38 | -9.37 | -9.38 | -7.50 |
EBIT | -6.25 | -9.38 | -9.37 | -9.38 | -7.50 |
Other financial income | 21.23 | 19.45 | 20.36 | 18.53 | 17.57 |
Other financial expenses | -7.98 | -6.29 | -13.83 | -8.31 | -12.86 |
Net income from associates (fin.) | 314.99 | 681.22 | 727.67 | 622.14 | 756.47 |
Pre-tax profit | 321.99 | 685.00 | 724.83 | 622.97 | 753.68 |
Income taxes | -2.11 | -0.90 | -0.25 | -1.77 | -1.95 |
Net earnings | 319.88 | 684.10 | 724.58 | 621.20 | 751.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 380.42 | 2 814.01 | 3 038.74 | 3 159.84 | 3 405.00 |
Participating interests | 490.02 | 487.65 | 490.58 | 491.63 | 502.94 |
Investments total | 2 870.44 | 3 301.65 | 3 529.33 | 3 651.47 | 3 907.94 |
Non-curr. owed by particip. interest comp. | 728.94 | 697.99 | 667.93 | 736.04 | 703.20 |
Long term receivables total | 728.94 | 697.99 | 667.93 | 736.04 | 703.20 |
Inventories total | |||||
Current amounts owed by group member comp. | 800.00 | 800.00 | |||
Current other receivables | 1 499.74 | ||||
Current deferred tax assets | 65.89 | 59.10 | 47.77 | 54.24 | 68.06 |
Short term receivables total | 1 565.63 | 859.10 | 847.77 | 54.24 | 68.06 |
Cash and bank deposits | 219.41 | 1 106.09 | 1 525.81 | 2 635.00 | 2 204.53 |
Cash and cash equivalents | 219.41 | 1 106.09 | 1 525.81 | 2 635.00 | 2 204.53 |
Balance sheet total (assets) | 5 384.41 | 5 964.82 | 6 570.84 | 7 076.76 | 6 883.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 373.39 | 804.61 | 1 032.28 | 1 154.42 | 1 410.89 |
Retained earnings | 4 448.14 | 4 222.41 | 4 561.04 | 5 041.48 | 4 446.21 |
Profit of the financial year | 319.88 | 684.10 | 724.58 | 621.20 | 751.73 |
Shareholders equity total | 5 379.41 | 5 950.51 | 6 560.69 | 7 064.10 | 6 868.82 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 7.50 | 10.00 | 12.50 | 12.50 |
Current owed to participating | 2.25 | ||||
Other non-interest bearing current liabilities | 6.81 | 0.15 | 0.16 | 0.16 | |
Current liabilities total | 5.00 | 14.31 | 10.15 | 12.66 | 14.91 |
Balance sheet total (liabilities) | 5 384.41 | 5 964.82 | 6 570.84 | 7 076.76 | 6 883.73 |
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