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CANTOVILLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32305970
Træet 10, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.97 | 1 037.90 | 2 392.14 | 4 767.35 | |
| Other financial expenses | -0.56 | -0.03 | -3 826.29 | -3 941.31 | |
| Net income from associates (fin.) | 2 153.99 | 15 498.12 | -19.12 | -4.39 | 3.29 |
| Pre-tax profit | 2 152.81 | 15 498.43 | 1 008.57 | -1 471.56 | 775.41 |
| Income taxes | - 213.16 | 317.12 | -33.99 | ||
| Net earnings | 2 152.81 | 15 498.43 | 795.41 | -1 154.44 | 741.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 836.13 | 569.25 | 22.63 | 18.23 | 21.52 |
| Investments total | 4 836.13 | 569.25 | 22.63 | 18.23 | 21.52 |
| Non-current loans receivable | 7 500.00 | 7 807.50 | 7 807.50 | 7 807.50 | |
| Long term receivables total | 7 500.00 | 7 807.50 | 7 807.50 | 7 807.50 | |
| Finished products/goods | 260.50 | 260.50 | |||
| Inventories total | 260.50 | 260.50 | |||
| Current other receivables | 190.13 | ||||
| Current deferred tax assets | 398.43 | 332.71 | |||
| Short term receivables total | 190.13 | 398.43 | 332.71 | ||
| Other current investments | 9 988.35 | 6 736.30 | 4 560.23 | ||
| Cash and bank deposits | 0.00 | 10 365.94 | 55.63 | 99.79 | 442.63 |
| Cash and cash equivalents | 0.00 | 10 365.94 | 10 043.98 | 6 836.10 | 5 002.86 |
| Balance sheet total (assets) | 4 836.13 | 18 435.19 | 18 064.24 | 15 320.75 | 13 425.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 700.00 | 1 000.00 | 2 200.00 | 1 900.00 | |
| Other reserves | 4 436.13 | -1 730.75 | - 500.00 | -1 200.00 | -1 400.00 |
| Retained earnings | -1 843.02 | 1 876.68 | 16 544.36 | 15 139.77 | 12 085.33 |
| Profit of the financial year | 2 152.81 | 15 498.43 | 795.41 | -1 154.44 | 741.42 |
| Shareholders equity total | 4 825.93 | 18 424.36 | 17 919.77 | 15 065.33 | 13 406.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 136.64 | ||||
| Other non-interest bearing current liabilities | 10.21 | 10.83 | 7.83 | 255.42 | 18.33 |
| Current liabilities total | 10.21 | 10.83 | 144.47 | 255.42 | 18.33 |
| Balance sheet total (liabilities) | 4 836.13 | 18 435.19 | 18 064.24 | 15 320.75 | 13 425.08 |
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