H. WULFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28655967
Engvej 30, 5230 Odense M

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.01-22.34-36.68-24.27-20.84
EBIT-35.01-22.34-36.68-24.27-20.84
Other financial income287.37490.00106.21377.44493.02
Other financial expenses-23.17-22.81- 642.03-16.89-18.35
Pre-tax profit229.20444.84- 572.50336.28453.83
Income taxes-54.57-97.96125.04-74.15-99.71
Net earnings174.63346.88- 447.45262.13354.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods46.0046.0046.0046.0046.00
Inventories total46.0046.0046.0046.0046.00
Current deferred tax assets156.4174.02
Short term receivables total156.4174.02
Other current investments3 381.083 642.362 917.813 033.043 395.65
Cash and bank deposits26.9320.22114.1461.3932.94
Cash and cash equivalents3 408.013 662.583 031.943 094.433 428.59
Balance sheet total (assets)3 454.013 708.583 234.353 214.453 474.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 972.873 033.103 262.182 692.722 819.86
Profit of the financial year174.63346.88- 447.45262.13354.13
Shareholders equity total3 385.503 619.383 057.533 201.863 433.98
Non-current liabilities total
Current trade creditors8.308.308.308.308.30
Current owed to participating20.224.3087.814.307.30
Short-term deferred tax liabilities40.0076.1925.01
Other non-interest bearing current liabilities0.4180.72
Current liabilities total68.5289.21176.8312.6040.61
Balance sheet total (liabilities)3 454.013 708.583 234.353 214.453 474.59
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