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Kant Jagtrejser ApS — Credit Rating and Financial Key Figures
CVR number: 41876573
Tinkerdalsvej 2, Skave 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.36 | 99.81 | 171.26 | 122.91 | 74.95 |
| Total depreciation | -12.00 | -12.00 | |||
| EBIT | 136.36 | 99.81 | 171.26 | 110.91 | 62.95 |
| Other financial income | 3.66 | 63.23 | 1.78 | ||
| Other financial expenses | -21.17 | -16.52 | -5.15 | -12.66 | -43.35 |
| Pre-tax profit | 115.19 | 83.29 | 169.77 | 161.48 | 21.38 |
| Income taxes | -27.77 | -18.61 | -37.51 | -35.50 | -4.57 |
| Net earnings | 87.43 | 64.68 | 132.26 | 125.98 | 16.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 12.00 | |||
| Tangible assets total | 24.00 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.13 | 52.06 | 33.98 | 103.75 | |
| Prepayments and accrued income | -0.00 | 0.93 | 210.46 | 3.35 | |
| Current other receivables | 8.60 | ||||
| Current deferred tax assets | 3.00 | 10.83 | |||
| Short term receivables total | 48.72 | 52.06 | 0.93 | 247.44 | 117.94 |
| Other current investments | 163.55 | 74.81 | |||
| Cash and bank deposits | 850.11 | 914.19 | 957.29 | 840.02 | 1 246.41 |
| Cash and cash equivalents | 850.11 | 914.19 | 957.29 | 1 003.57 | 1 321.22 |
| Balance sheet total (assets) | 898.84 | 966.25 | 958.22 | 1 275.00 | 1 451.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 61.00 | |||
| Retained earnings | 87.43 | 91.11 | 162.37 | 288.35 | |
| Profit of the financial year | 87.43 | 64.68 | 132.26 | 125.98 | 16.81 |
| Shareholders equity total | 127.43 | 192.11 | 324.37 | 389.35 | 345.16 |
| Non-current liabilities total | |||||
| Advances received | 614.94 | 533.50 | 388.33 | ||
| Current trade creditors | 9.88 | 49.76 | 17.36 | 1.48 | |
| Current owed to participating | 126.51 | 129.84 | |||
| Short-term deferred tax liabilities | 28.94 | ||||
| Other non-interest bearing current liabilities | 146.59 | 190.89 | 228.17 | 78.61 | 134.92 |
| Accruals and deferred income | 651.59 | 839.75 | |||
| Current liabilities total | 771.41 | 774.14 | 633.85 | 885.65 | 1 105.99 |
| Balance sheet total (liabilities) | 898.84 | 966.25 | 958.22 | 1 275.00 | 1 451.15 |
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