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SPANNOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32081231
Nørregade 22, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.31-5.00-6.88-9.50-14.04
EBIT-5.31-5.00-6.88-9.50-14.04
Other financial income0.180.1974.948.1449.13
Other financial expenses-1.98-2.33-21.77-19.37-0.93
Net income from associates (fin.)26.91127.53344.31231.48104.41
Pre-tax profit19.79120.39390.60210.76138.56
Income taxes1.571.57-10.184.60-7.49
Net earnings21.36121.96380.42215.36131.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20.00
Participating interests172.57132.70477.01408.49312.90
Investments total172.57132.70477.01408.49332.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.56
Current owed by particip. interest comp.4.674.865.055.26
Current other receivables17.27
Current deferred tax assets8.8010.376.8113.292.80
Short term receivables total13.4832.5111.8718.5452.36
Other current investments191.03177.30
Cash and bank deposits2.39146.13102.05190.56478.15
Cash and cash equivalents2.39146.13293.07367.86478.15
Balance sheet total (assets)188.43311.34781.95794.90863.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased88.9061.00100.00
Other reserves30.1644.47105.95
Retained earnings10.181.26-9.99277.94499.25
Profit of the financial year21.36121.96380.42215.36131.07
Shareholders equity total156.54278.37628.79785.25855.32
Non-current liabilities total
Other non-interest bearing current liabilities31.8932.97153.159.658.10
Current liabilities total31.8932.97153.159.658.10
Balance sheet total (liabilities)188.43311.34781.95794.90863.41
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