MR. WIUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472962
Falkoner Alle 1, 2000 Frederiksberg
lars@avanticon.dk
tel: 24481760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.88 | -8.88 | -9.74 | -13.82 |
| EBIT | -7.88 | -7.88 | -8.88 | -9.74 | -13.82 |
| Other financial income | 45.47 | 22.43 | 1.90 | 41.65 | |
| Other financial expenses | -52.45 | -45.31 | -89.69 | -21.91 | -96.39 |
| Net income from associates (fin.) | 1 388.05 | 1 267.81 | 1 754.24 | 754.17 | 1 658.38 |
| Pre-tax profit | 1 373.19 | 1 237.06 | 1 655.67 | 724.42 | 1 589.82 |
| Income taxes | -2.93 | 1.36 | 17.75 | 1.72 | 10.79 |
| Net earnings | 1 370.27 | 1 238.42 | 1 673.42 | 726.15 | 1 600.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 607.91 | 1 475.72 | 1 929.96 | 984.14 | 1 942.52 |
| Investments total | 1 607.91 | 1 475.72 | 1 929.96 | 984.14 | 1 942.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 593.80 | 691.54 | 1 352.10 | ||
| Current deferred tax assets | 407.57 | 223.26 | 502.02 | 203.98 | 482.32 |
| Short term receivables total | 2 001.38 | 223.26 | 502.02 | 895.52 | 1 834.42 |
| Other current investments | 8 924.56 | ||||
| Cash and bank deposits | 4 197.47 | 7 523.69 | 8 903.86 | 9 698.90 | 461.54 |
| Cash and cash equivalents | 4 197.47 | 7 523.69 | 8 903.86 | 9 698.90 | 9 386.09 |
| Balance sheet total (assets) | 7 806.75 | 9 222.67 | 11 335.85 | 11 578.56 | 13 163.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 482.91 | 1 350.72 | 1 804.96 | 859.14 | 1 817.52 |
| Retained earnings | 4 607.64 | 6 052.89 | 6 778.17 | 9 336.42 | 9 036.69 |
| Profit of the financial year | 1 370.27 | 1 238.42 | 1 673.42 | 726.15 | 1 600.60 |
| Shareholders equity total | 7 642.31 | 8 824.24 | 10 440.46 | 11 107.71 | 12 647.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.20 | 562.38 | |||
| Short-term deferred tax liabilities | 158.48 | 79.58 | 326.26 | 362.52 | 321.49 |
| Other non-interest bearing current liabilities | 5.96 | 242.66 | 6.75 | 108.33 | 194.23 |
| Current liabilities total | 164.44 | 398.44 | 895.39 | 470.85 | 515.73 |
| Balance sheet total (liabilities) | 7 806.75 | 9 222.67 | 11 335.85 | 11 578.56 | 13 163.04 |
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