WULLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33585977
Ranunkelvej 1, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | -16.59 | -21.95 | -14.38 | -26.34 |
| EBIT | -12.45 | -16.59 | -21.95 | -14.38 | -26.34 |
| Other financial income | 350.65 | 649.27 | 1 163.03 | 38.79 | |
| Other financial expenses | -2.29 | -3.71 | -3 126.67 | - 211.30 | -1 225.73 |
| Net income from associates (fin.) | 828.75 | 758.75 | 898.75 | 700.00 | 1 670.06 |
| Pre-tax profit | 1 164.65 | 1 387.72 | -2 249.87 | 1 637.34 | 456.78 |
| Income taxes | -73.88 | - 139.08 | |||
| Net earnings | 1 090.78 | 1 248.64 | -2 249.87 | 1 637.34 | 456.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 175.00 | 175.00 | 1 155.96 | 577.98 |
| Investments total | 175.00 | 175.00 | 175.00 | 1 155.96 | 577.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.75 | 0.75 | 0.75 | 0.75 | 543.68 |
| Current other receivables | 912.50 | ||||
| Current deferred tax assets | 6.00 | 28.00 | |||
| Short term receivables total | 0.75 | 0.75 | 6.75 | 28.75 | 1 456.18 |
| Other current investments | 2 344.31 | 3 830.61 | 1 581.61 | 3 085.10 | 1 906.37 |
| Cash and bank deposits | 154.40 | 0.67 | 0.32 | ||
| Cash and cash equivalents | 2 498.71 | 3 830.61 | 1 581.61 | 3 085.78 | 1 906.68 |
| Balance sheet total (assets) | 2 674.46 | 4 006.36 | 1 763.36 | 4 270.49 | 3 940.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 397.90 | 2 431.48 | 3 621.22 | 1 310.35 | 2 880.19 |
| Profit of the financial year | 1 090.78 | 1 248.64 | -2 249.87 | 1 637.34 | 456.78 |
| Shareholders equity total | 2 625.18 | 3 817.32 | 1 510.25 | 3 088.69 | 3 484.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.74 | 146.35 | 992.46 | ||
| Short-term deferred tax liabilities | 44.28 | 132.25 | |||
| Other non-interest bearing current liabilities | 5.00 | 55.06 | 106.76 | 189.34 | 456.37 |
| Current liabilities total | 49.28 | 189.05 | 253.11 | 1 181.80 | 456.37 |
| Balance sheet total (liabilities) | 2 674.46 | 4 006.36 | 1 763.36 | 4 270.49 | 3 940.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.