CANTOVILLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32305970
Træet 10, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.63 | -0.63 | -10.20 | -33.02 |
| EBIT | -0.63 | -0.63 | -0.63 | -10.20 | -33.02 |
| Other financial income | 0.97 | 1 037.90 | 2 392.14 | ||
| Other financial expenses | -0.43 | -0.56 | -0.03 | -3 826.29 | |
| Net income from associates (fin.) | 891.45 | 2 153.99 | 15 498.12 | -19.12 | -4.39 |
| Pre-tax profit | 890.40 | 2 152.81 | 15 498.43 | 1 008.57 | -1 471.56 |
| Income taxes | - 213.16 | 317.12 | |||
| Net earnings | 890.40 | 2 152.81 | 15 498.43 | 795.41 | -1 154.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 182.14 | 4 836.13 | 569.25 | 22.63 | 18.23 |
| Investments total | 3 182.14 | 4 836.13 | 569.25 | 22.63 | 18.23 |
| Non-current loans receivable | 7 500.00 | 7 807.50 | 7 807.50 | ||
| Long term receivables total | 7 500.00 | 7 807.50 | 7 807.50 | ||
| Finished products/goods | 260.50 | ||||
| Inventories total | 260.50 | ||||
| Current other receivables | 190.13 | ||||
| Current deferred tax assets | 398.43 | ||||
| Short term receivables total | 190.13 | 398.43 | |||
| Other current investments | 9 988.35 | 6 736.30 | |||
| Cash and bank deposits | 0.00 | 10 365.94 | 55.63 | 99.79 | |
| Cash and cash equivalents | 0.00 | 10 365.94 | 10 043.98 | 6 836.10 | |
| Balance sheet total (assets) | 3 182.14 | 4 836.13 | 18 435.19 | 18 064.24 | 15 320.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 700.00 | 1 000.00 | 2 200.00 | ||
| Other reserves | 2 782.14 | 4 436.13 | -1 730.75 | - 500.00 | -1 200.00 |
| Retained earnings | - 579.42 | -1 843.02 | 1 876.68 | 16 544.36 | 15 139.77 |
| Profit of the financial year | 890.40 | 2 152.81 | 15 498.43 | 795.41 | -1 154.44 |
| Shareholders equity total | 3 173.12 | 4 825.93 | 18 424.36 | 17 919.77 | 15 065.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 136.64 | ||||
| Other non-interest bearing current liabilities | 9.02 | 10.21 | 10.83 | 7.83 | 255.42 |
| Current liabilities total | 9.02 | 10.21 | 10.83 | 144.47 | 255.42 |
| Balance sheet total (liabilities) | 3 182.14 | 4 836.13 | 18 435.19 | 18 064.24 | 15 320.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.