Wulf3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43796712
Jævndalvej 3, Jævndal 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.99 | -64.92 | - 533.87 | 64.04 | 85.99 |
| Other operating expenses | -17.75 | -12.50 | -12.50 | ||
| Total depreciation | -12.00 | ||||
| EBIT | - 140.99 | -64.92 | - 551.62 | 51.54 | 73.49 |
| Other financial income | 2.02 | 13.44 | |||
| Other financial expenses | -1.65 | -5.33 | -32.41 | -5.82 | -1.34 |
| Income from other inv. held as non-curr. assets | 50.34 | 57.95 | |||
| Net income from associates (fin.) | 4 831.54 | ||||
| Pre-tax profit | 4 741.26 | 1.15 | - 584.03 | 45.71 | 72.15 |
| Income taxes | -9.09 | -0.79 | - 202.50 | ||
| Net earnings | 4 732.17 | 0.35 | - 584.03 | 45.71 | - 130.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.00 | 20.00 | |||
| Non-current loans receivable | 527.69 | 193.38 | 237.42 | ||
| Non-current other receivables | 5 808.89 | 4 358.89 | 177.00 | 383.23 | 383.23 |
| Long term receivables total | 5 808.89 | 4 358.89 | 704.69 | 596.61 | 640.65 |
| Inventories total | |||||
| Current other receivables | 116.05 | ||||
| Short term receivables total | 116.05 | ||||
| Cash and bank deposits | 1 199.35 | 1 506.82 | 2 859.15 | 2 039.28 | 1 636.60 |
| Cash and cash equivalents | 1 199.35 | 1 506.82 | 2 859.15 | 2 039.28 | 1 636.60 |
| Balance sheet total (assets) | 7 124.29 | 5 865.71 | 3 563.84 | 2 635.89 | 2 277.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 446.52 | 1 000.00 | 700.00 | 1 300.00 | 330.00 |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 423.04 | 4 155.21 | 2 755.56 | 1 571.53 | 957.25 |
| Profit of the financial year | 4 732.17 | 0.35 | - 584.03 | 45.71 | - 130.35 |
| Shareholders equity total | 7 101.73 | 5 655.56 | 3 371.54 | 2 117.25 | 1 656.90 |
| Non-current deferred tax liabilities | 7.09 | ||||
| Non-current liabilities total | 7.09 | ||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 179.01 | 317.14 | 289.34 | ||
| Short-term deferred tax liabilities | 2.97 | 4.88 | 0.79 | 1.01 | |
| Other non-interest bearing current liabilities | 192.76 | 12.50 | 201.50 | 330.00 | |
| Current liabilities total | 15.47 | 210.14 | 192.31 | 518.64 | 620.35 |
| Balance sheet total (liabilities) | 7 124.29 | 5 865.71 | 3 563.84 | 2 635.89 | 2 277.25 |
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