Wuth & Wuth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39054574
Havnegade 31, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.55 | -37.32 | -66.14 | 18.39 | -50.93 |
| Total depreciation | -23.23 | -23.23 | -23.23 | -23.23 | -23.23 |
| EBIT | -43.79 | -60.55 | -89.37 | -4.84 | -74.16 |
| Other financial income | 0.09 | 31.55 | 34.72 | ||
| Other financial expenses | -90.40 | -83.10 | -69.23 | -76.39 | -80.79 |
| Net income from associates (fin.) | 338.08 | 280.12 | 352.66 | 335.16 | 344.14 |
| Pre-tax profit | 203.89 | 136.47 | 194.15 | 285.48 | 223.91 |
| Income taxes | 24.05 | 26.32 | 29.78 | 24.97 | 14.41 |
| Net earnings | 227.95 | 162.79 | 223.93 | 310.45 | 238.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 313.02 | 2 289.79 | 2 266.55 | 2 243.32 | 2 220.08 |
| Tangible assets total | 2 313.02 | 2 289.79 | 2 266.55 | 2 243.32 | 2 220.08 |
| Holdings in group member companies | 543.27 | 423.40 | 526.06 | 510.22 | 754.36 |
| Investments total | 543.27 | 423.40 | 526.06 | 510.22 | 754.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 478.91 | 773.37 | 686.58 | 946.51 | 814.69 |
| Current deferred tax assets | 24.05 | 26.32 | 58.39 | 60.06 | 55.98 |
| Short term receivables total | 2 502.96 | 799.69 | 744.97 | 1 006.58 | 870.68 |
| Cash and bank deposits | 12.23 | 8.54 | 3.92 | 6.39 | 9.16 |
| Cash and cash equivalents | 12.23 | 8.54 | 3.92 | 6.39 | 9.16 |
| Balance sheet total (assets) | 5 371.49 | 3 521.42 | 3 541.49 | 3 766.51 | 3 854.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | ||
| Other reserves | 112.27 | 42.40 | 45.06 | 280.22 | 624.36 |
| Retained earnings | - 314.49 | - 166.67 | - 156.54 | - 167.78 | - 201.46 |
| Profit of the financial year | 227.95 | 162.79 | 223.93 | 310.45 | 238.31 |
| Shareholders equity total | 375.73 | 238.52 | 312.45 | 472.90 | 711.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 359.18 | 683.85 | 833.87 | 1 021.07 | 1 046.42 |
| Short-term deferred tax liabilities | 14.60 | 10.09 | 24.84 | ||
| Other non-interest bearing current liabilities | 4 636.58 | 2 599.05 | 2 380.57 | 2 262.45 | 2 071.81 |
| Current liabilities total | 4 995.76 | 3 282.90 | 3 229.04 | 3 293.61 | 3 143.07 |
| Balance sheet total (liabilities) | 5 371.49 | 3 521.42 | 3 541.49 | 3 766.51 | 3 854.29 |
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