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/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 536.33 | 400.00 | 750.00 | |
| External services | -2.00 | -2.77 | -1.88 | -2.13 | -5.38 |
| Gross profit | -2.00 | 197.23 | 534.46 | 397.88 | 744.62 |
| EBIT | -2.00 | 197.23 | 534.46 | 397.88 | 744.62 |
| Other financial income | 51.41 | 33.86 | 103.20 | 66.64 | |
| Other financial expenses | -0.35 | -7.33 | - 251.13 | -41.89 | -11.69 |
| Pre-tax profit | -2.35 | 241.31 | 317.18 | 459.18 | 799.58 |
| Income taxes | 0.54 | -9.09 | 48.23 | -13.01 | -11.80 |
| Net earnings | -1.82 | 232.22 | 365.41 | 446.17 | 787.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 10.00 | 12.00 | 31.33 | 31.33 | 31.33 |
| Investments total | 90.00 | 92.00 | 111.33 | 111.33 | 111.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.02 | ||||
| Current owed by particip. interest comp. | 343.88 | 1 212.74 | 1 295.73 | 1 265.40 | |
| Current deferred tax assets | 204.97 | 368.80 | 283.87 | 323.11 | 360.61 |
| Short term receivables total | 204.97 | 712.69 | 1 496.61 | 1 618.84 | 1 942.04 |
| Other current investments | 385.88 | 103.04 | 164.20 | ||
| Cash and bank deposits | 1.65 | 0.08 | 0.67 | 36.38 | |
| Cash and cash equivalents | 387.52 | 103.12 | 164.87 | 36.38 | |
| Balance sheet total (assets) | 294.97 | 1 192.21 | 1 711.06 | 1 895.04 | 2 089.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 80.00 | 61.00 | |
| Retained earnings | - 113.62 | 61.40 | 346.81 | 731.98 | |
| Profit of the financial year | -1.82 | 232.22 | 365.41 | 446.17 | 787.78 |
| Shareholders equity total | 38.18 | 215.10 | 524.01 | 912.98 | 1 620.77 |
| Non-current deferred tax liabilities | 204.43 | 172.92 | 71.81 | 216.08 | 133.33 |
| Non-current liabilities total | 204.43 | 172.92 | 71.81 | 216.08 | 133.33 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 50.35 | 597.75 | 940.32 | 692.17 | 81.02 |
| Short-term deferred tax liabilities | 204.43 | 172.92 | 71.81 | 216.08 | |
| Other non-interest bearing current liabilities | 36.55 | ||||
| Current liabilities total | 52.35 | 804.19 | 1 115.24 | 765.98 | 335.65 |
| Balance sheet total (liabilities) | 294.97 | 1 192.21 | 1 711.06 | 1 895.04 | 2 089.75 |
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