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KANTATEVEJ 25 A/S — Credit Rating and Financial Key Figures

CVR number: 25263685
Kantatevej 25, 2730 Herlev
hksbogholderi@gmail.com
tel: 41104665
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 732.001 925.001 807.003 379.00233.90
Employee benefit expenses-1 954.00-1 571.00-1 345.00-1 400.00- 291.26
Total depreciation-11.00
EBIT767.00354.00462.001 979.00-57.36
Other financial income20.0015.003.002.00
Other financial expenses-3.00-3.00-9.00-12.67
Pre-tax profit787.00366.00462.001 972.00-70.03
Income taxes- 173.00-81.00- 102.00- 434.00
Net earnings614.00285.00360.001 538.00-70.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters896.00896.00896.00896.00895.68
Tangible assets total896.00896.00896.00896.00895.68
Investments total
Long term receivables total
Inventories total
Current trade debtors270.00216.00218.0012.00
Current amounts owed by group member comp.815.00190.00108.001 155.00
Current other receivables55.005.005.00123.54
Current deferred tax assets24.0018.0014.00
Short term receivables total1 164.00424.00345.001 172.00123.54
Cash and bank deposits20.00145.00355.00924.00179.96
Cash and cash equivalents20.00145.00355.00924.00179.96
Balance sheet total (assets)2 080.001 465.001 596.002 992.001 199.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.00300.00350.001 600.00
Retained earnings- 493.00- 179.00- 244.00-1 484.0054.43
Profit of the financial year614.00285.00360.001 538.00-70.03
Shareholders equity total1 221.00906.00966.002 154.00484.39
Non-current liabilities total
Current trade creditors20.0041.0017.0016.0010.00
Current owed to group member70.0073.0076.00653.52
Short-term deferred tax liabilities168.0075.0097.00420.00
Other non-interest bearing current liabilities671.00373.00443.00326.0051.27
Current liabilities total859.00559.00630.00838.00714.79
Balance sheet total (liabilities)2 080.001 465.001 596.002 992.001 199.18
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