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CANTOVILLA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32305970
Træet 10, 9260 Gistrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.63-0.63-10.20-33.02-53.93
EBIT-0.63-0.63-10.20-33.02-53.93
Other financial income0.971 037.902 392.144 767.35
Other financial expenses-0.56-0.03-3 826.29-3 941.31
Net income from associates (fin.)2 153.9915 498.12-19.12-4.393.29
Pre-tax profit2 152.8115 498.431 008.57-1 471.56775.41
Income taxes- 213.16317.12-33.99
Net earnings2 152.8115 498.43795.41-1 154.44741.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 836.13569.2522.6318.2321.52
Investments total4 836.13569.2522.6318.2321.52
Non-current loans receivable7 500.007 807.507 807.507 807.50
Long term receivables total7 500.007 807.507 807.507 807.50
Finished products/goods260.50260.50
Inventories total260.50260.50
Current other receivables190.13
Current deferred tax assets398.43332.71
Short term receivables total190.13398.43332.71
Other current investments9 988.356 736.304 560.23
Cash and bank deposits0.0010 365.9455.6399.79442.63
Cash and cash equivalents0.0010 365.9410 043.986 836.105 002.86
Balance sheet total (assets)4 836.1318 435.1918 064.2415 320.7513 425.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 700.001 000.002 200.001 900.00
Other reserves4 436.13-1 730.75- 500.00-1 200.00-1 400.00
Retained earnings-1 843.021 876.6816 544.3615 139.7712 085.33
Profit of the financial year2 152.8115 498.43795.41-1 154.44741.42
Shareholders equity total4 825.9318 424.3617 919.7715 065.3313 406.75
Non-current liabilities total
Short-term deferred tax liabilities136.64
Other non-interest bearing current liabilities10.2110.837.83255.4218.33
Current liabilities total10.2110.83144.47255.4218.33
Balance sheet total (liabilities)4 836.1318 435.1918 064.2415 320.7513 425.08
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