MR. WIUFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31472962
Falkoner Alle 15, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.25-7.88-7.88-8.88-9.74
EBIT-7.25-7.88-7.88-8.88-9.74
Other financial income61.2445.4722.431.90
Other financial expenses-21.74-52.45-45.31-89.69-21.91
Net income from associates (fin.)896.121 388.051 267.811 754.24754.17
Pre-tax profit928.371 373.191 237.061 655.67724.42
Income taxes-9.00-2.931.3617.751.72
Net earnings919.381 370.271 238.421 673.42726.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 119.851 607.911 475.721 929.96984.14
Investments total1 119.851 607.911 475.721 929.96984.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 482.911 593.80691.54
Current deferred tax assets365.42407.57223.26502.02203.98
Short term receivables total1 848.342 001.38223.26502.02895.52
Cash and bank deposits3 815.164 197.477 523.698 903.869 698.90
Cash and cash equivalents3 815.164 197.477 523.698 903.869 698.90
Balance sheet total (assets)6 783.357 806.759 222.6711 335.8511 578.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves994.851 482.911 350.721 804.96859.14
Retained earnings4 232.824 607.646 052.896 778.179 336.42
Profit of the financial year919.381 370.271 238.421 673.42726.15
Shareholders equity total6 327.357 642.318 824.2410 440.4611 107.71
Non-current liabilities total
Current owed to group member76.20562.38
Short-term deferred tax liabilities418.02158.4879.58326.26362.52
Other non-interest bearing current liabilities37.985.96242.666.75108.33
Current liabilities total456.00164.44398.44895.39470.85
Balance sheet total (liabilities)6 783.357 806.759 222.6711 335.8511 578.56
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