KANTUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36423501
Allegade 13, 2000 Frederiksberg
cemil@kantur.dk
tel: 31555655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.40 | - 601.76 | 297.20 | 512.05 | 993.48 |
| Employee benefit expenses | - 927.80 | - 521.30 | - 270.07 | ||
| EBIT | 399.40 | - 601.76 | - 630.60 | -9.25 | 723.41 |
| Other financial income | 0.96 | 1.45 | |||
| Other financial expenses | -0.59 | -2.53 | -24.10 | -78.86 | -62.92 |
| Pre-tax profit | 398.81 | - 604.29 | - 654.69 | -87.15 | 661.94 |
| Income taxes | -40.41 | 132.92 | 138.95 | 14.23 | - 291.39 |
| Net earnings | 358.39 | - 471.36 | - 515.74 | -72.92 | 370.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.02 | ||||
| Current amounts owed by group member comp. | 585.71 | ||||
| Prepayments and accrued income | 23.86 | ||||
| Current other receivables | -0.00 | 187.52 | 252.39 | 255.66 | 190.64 |
| Current deferred tax assets | 132.92 | 271.88 | 286.11 | ||
| Short term receivables total | 585.71 | 554.46 | 524.27 | 541.77 | 214.50 |
| Cash and bank deposits | 268.46 | 28.32 | 296.11 | 76.99 | 412.98 |
| Cash and cash equivalents | 268.46 | 28.32 | 296.11 | 76.99 | 412.98 |
| Balance sheet total (assets) | 854.16 | 582.78 | 820.38 | 618.76 | 627.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.54 | 574.71 | 103.34 | - 412.40 | - 485.32 |
| Profit of the financial year | 358.39 | - 471.36 | - 515.74 | -72.92 | 370.55 |
| Shareholders equity total | 335.85 | 153.34 | - 362.40 | - 435.32 | -64.77 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.49 | 45.55 | |||
| Current owed to participating | 0.36 | 3.71 | 1.32 | ||
| Short-term deferred tax liabilities | 28.89 | 28.89 | 28.89 | 5.28 | |
| Other non-interest bearing current liabilities | 489.06 | 354.06 | 1 108.34 | 1 050.36 | 685.64 |
| Current liabilities total | 518.31 | 429.44 | 1 182.78 | 1 054.07 | 692.25 |
| Balance sheet total (liabilities) | 854.16 | 582.78 | 820.38 | 618.76 | 627.48 |
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