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MWL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41026022
Guldbergsgade 25, 2200 København N
mads@wolflundholm.dk
tel: 22260608
https://wolflundholm.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales200.00536.33400.00750.00690.83
External services-2.77-1.88-2.13-5.38-3.14
Gross profit197.23534.46397.88744.62687.69
EBIT197.23534.46397.88744.62687.69
Other financial income51.4133.86103.2066.6436.42
Other financial expenses-7.33- 251.13-41.89-11.69- 119.24
Pre-tax profit241.31317.18459.18799.58604.87
Income taxes-9.0948.23-13.01-11.8015.12
Net earnings232.22365.41446.17787.78620.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80.0080.0080.0080.0080.00
Participating interests12.0031.3331.3331.3351.33
Investments total92.00111.33111.33111.33131.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.316.02349.90
Current owed by particip. interest comp.343.881 212.741 295.731 265.401 280.74
Current deferred tax assets368.80283.87323.11360.61309.48
Short term receivables total712.691 496.611 618.841 942.041 940.12
Other current investments385.88103.04164.20427.93
Cash and bank deposits1.650.080.6736.3825.45
Cash and cash equivalents387.52103.12164.8736.38453.38
Balance sheet total (assets)1 192.211 711.061 895.042 089.752 524.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2080.0061.0067.50
Retained earnings- 113.6261.40346.81731.981 452.26
Profit of the financial year232.22365.41446.17787.78620.00
Shareholders equity total215.10524.01912.981 620.772 179.76
Non-current deferred tax liabilities172.9271.81216.08133.3398.22
Non-current liabilities total172.9271.81216.08133.3398.22
Current trade creditors2.002.002.002.002.00
Current owed to group member597.75940.32692.1781.02147.46
Short-term deferred tax liabilities204.43172.9271.81216.0897.33
Other non-interest bearing current liabilities36.550.06
Current liabilities total804.191 115.24765.98335.65246.85
Balance sheet total (liabilities)1 192.211 711.061 895.042 089.752 524.83
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