Wiuff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38222880
Ydøvej 2, 4900 Nakskov
jrgenwiuff@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-7.50-8.25-9.00
EBIT-7.50-7.50-7.50-8.25-9.00
Other financial income2.073.60
Other financial expenses-40.38-42.41-44.58-53.21-58.74
Net income from associates (fin.)170.00150.00
Pre-tax profit-47.88-49.91-52.08110.6185.86
Net earnings-47.88-49.91-52.08110.6185.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 183.861 194.841 194.841 194.841 194.84
Investments total1 183.861 194.841 194.841 194.841 194.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.0755.67
Current owed by particip. interest comp.120.00150.00
Short term receivables total172.07205.67
Cash and bank deposits0.320.280.280.28120.28
Cash and cash equivalents0.320.280.280.28120.28
Balance sheet total (assets)1 184.181 195.121 195.121 367.191 520.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 122.63- 170.51- 220.42- 272.50- 161.88
Profit of the financial year-47.88-49.91-52.08110.6185.86
Shareholders equity total- 120.51- 170.42- 222.50- 111.88-26.02
Non-current loans from credit institutions348.22351.72380.31
Non-current liabilities total348.22351.72380.31
Current trade creditors7.507.507.508.258.75
Current owed to participating948.971 006.321 054.871 104.831 157.75
Other non-interest bearing current liabilities355.25365.99
Current liabilities total956.471 013.821 417.621 479.071 166.50
Balance sheet total (liabilities)1 184.181 195.121 195.121 367.191 520.79
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