WUJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514424
Bøgevej 5, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.84 | 283.97 | 2 977.68 | - 100.29 | -35.54 |
| Total depreciation | -91.99 | -91.99 | -95.76 | ||
| EBIT | 167.85 | 191.98 | 2 881.92 | - 100.29 | -35.54 |
| Other financial income | 99.04 | 80.65 | 470.50 | 1 030.24 | 440.97 |
| Other financial expenses | - 269.77 | - 221.47 | - 220.66 | -2 092.49 | -73.79 |
| Net income from associates (fin.) | 529.57 | 720.24 | 601.62 | 844.88 | - 224.68 |
| Pre-tax profit | 526.70 | 771.39 | 3 733.38 | - 317.67 | 106.96 |
| Income taxes | 1.97 | -13.02 | - 727.74 | 248.31 | - 102.78 |
| Net earnings | 528.67 | 758.38 | 3 005.65 | -69.35 | 4.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 675.52 | 13 809.78 | |||
| Tangible assets total | 13 675.52 | 13 809.78 | |||
| Holdings in group member companies | 812.17 | 1 032.40 | 7 165.31 | 8 010.19 | 7 336.85 |
| Participating interests | 134.72 | ||||
| Investments total | 812.17 | 1 032.40 | 7 165.31 | 8 010.19 | 7 471.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.02 | 5.63 | |||
| Current deferred tax assets | 149.37 | 204.23 | 6.86 | 481.52 | 16.40 |
| Short term receivables total | 169.38 | 209.86 | 6.86 | 481.52 | 16.40 |
| Other current investments | 816.94 | 912.82 | 1 419.12 | 6 516.45 | 6 216.73 |
| Cash and bank deposits | 46.16 | 16 703.72 | 17.42 | 642.21 | |
| Cash and cash equivalents | 816.94 | 958.98 | 18 122.84 | 6 533.87 | 6 858.94 |
| Balance sheet total (assets) | 15 474.01 | 16 011.03 | 25 295.01 | 15 025.57 | 14 346.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 380.68 | 2 796.34 | 9 661.61 | 12 549.45 | 12 358.10 |
| Profit of the financial year | 528.67 | 758.38 | 3 005.65 | -69.35 | 4.18 |
| Shareholders equity total | 3 144.94 | 3 792.72 | 12 916.66 | 12 732.90 | 12 619.28 |
| Provisions | 22.18 | 55.13 | |||
| Non-current loans from credit institutions | 8 097.80 | 7 961.54 | |||
| Non-current other liabilities | 102.00 | 102.00 | 102.00 | ||
| Non-current liabilities total | 8 199.80 | 8 063.54 | 102.00 | ||
| Current loans from credit institutions | 159.42 | 136.26 | 7 961.54 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 274.72 | 1 773.10 | 701.68 | 12.08 | 3.40 |
| Current owed to group member | 1 000.73 | 1 493.23 | 2 248.51 | 1 566.13 | 1 008.88 |
| Short-term deferred tax liabilities | 159.61 | 184.29 | 787.16 | 73.12 | |
| Other non-interest bearing current liabilities | 502.61 | 502.75 | 567.47 | 704.46 | 632.21 |
| Current liabilities total | 4 107.09 | 4 099.64 | 12 276.36 | 2 292.67 | 1 727.62 |
| Balance sheet total (liabilities) | 15 474.01 | 16 011.03 | 25 295.01 | 15 025.57 | 14 346.90 |
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