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Wann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29613001
Værkmestergade 3, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.07-15.50-47.00-34.57-87.88
EBIT-14.07-15.50-47.00-34.57-87.88
Other financial income545.3578.096.4312.151.75
Other financial expenses- 125.78-55.28-51.62-41.75-33.53
Net income from associates (fin.)1 018.67-2 018.672 365.15
Pre-tax profit405.501 025.98-2 110.86-64.162 245.49
Income taxes-89.19-3.211.61-3.40
Net earnings316.311 022.77-2 109.25-64.162 242.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 018.672 701.15
Investments total2 018.672 701.15
Long term receivables total
Inventories total
Current deferred tax assets3.4013.4011.00
Short term receivables total3.4013.4011.00
Other current investments1 036.89
Cash and bank deposits99.36900.10783.73561.74139.08
Cash and cash equivalents1 136.24900.10783.73561.74139.08
Balance sheet total (assets)1 136.242 918.76787.12575.132 851.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings155.86472.161 494.93- 614.32- 678.48
Profit of the financial year316.311 022.77-2 109.25-64.162 242.10
Shareholders equity total597.161 619.93- 489.32- 553.481 688.62
Provisions1.61
Non-current liabilities total
Current trade creditors11.0013.0025.0025.5026.00
Current owed to participating453.81173.39190.6810.6211.47
Short-term deferred tax liabilities74.2880.92
Other non-interest bearing current liabilities1 029.921 060.761 092.491 125.14
Current liabilities total539.081 297.231 276.441 128.611 162.61
Balance sheet total (liabilities)1 136.242 918.76787.12575.132 851.23
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