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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 61.24 | 45.47 | 22.43 | 1.90 | |
Other financial expenses | -21.74 | -52.45 | -45.31 | -89.69 | -21.91 |
Net income from associates (fin.) | 896.12 | 1 388.05 | 1 267.81 | 1 754.24 | 754.17 |
Pre-tax profit | 928.37 | 1 373.19 | 1 237.06 | 1 655.67 | 724.42 |
Income taxes | -9.00 | -2.93 | 1.36 | 17.75 | 1.72 |
Net earnings | 919.38 | 1 370.27 | 1 238.42 | 1 673.42 | 726.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 119.85 | 1 607.91 | 1 475.72 | 1 929.96 | 984.14 |
Investments total | 1 119.85 | 1 607.91 | 1 475.72 | 1 929.96 | 984.14 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 482.91 | 1 593.80 | 691.54 | ||
Current deferred tax assets | 365.42 | 407.57 | 223.26 | 502.02 | 203.98 |
Short term receivables total | 1 848.34 | 2 001.38 | 223.26 | 502.02 | 895.52 |
Cash and bank deposits | 3 815.16 | 4 197.47 | 7 523.69 | 8 903.86 | 9 698.90 |
Cash and cash equivalents | 3 815.16 | 4 197.47 | 7 523.69 | 8 903.86 | 9 698.90 |
Balance sheet total (assets) | 6 783.35 | 7 806.75 | 9 222.67 | 11 335.85 | 11 578.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 994.85 | 1 482.91 | 1 350.72 | 1 804.96 | 859.14 |
Retained earnings | 4 232.82 | 4 607.64 | 6 052.89 | 6 778.17 | 9 336.42 |
Profit of the financial year | 919.38 | 1 370.27 | 1 238.42 | 1 673.42 | 726.15 |
Shareholders equity total | 6 327.35 | 7 642.31 | 8 824.24 | 10 440.46 | 11 107.71 |
Non-current liabilities total | |||||
Current owed to group member | 76.20 | 562.38 | |||
Short-term deferred tax liabilities | 418.02 | 158.48 | 79.58 | 326.26 | 362.52 |
Other non-interest bearing current liabilities | 37.98 | 5.96 | 242.66 | 6.75 | 108.33 |
Current liabilities total | 456.00 | 164.44 | 398.44 | 895.39 | 470.85 |
Balance sheet total (liabilities) | 6 783.35 | 7 806.75 | 9 222.67 | 11 335.85 | 11 578.56 |
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