Cantor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40111662
Bakketoppen 1, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.00 | ||||
| External services | -5.00 | ||||
| Gross profit | 1 495.00 | -6.00 | -7.01 | -10.25 | -7.05 |
| EBIT | 1 495.00 | -6.00 | -7.01 | -10.25 | -7.05 |
| Other financial income | 14.15 | 76.60 | 113.52 | 120.82 | 132.40 |
| Other financial expenses | -0.20 | -0.20 | -1.38 | -1.86 | - 474.35 |
| Net income from associates (fin.) | 950.00 | 1 000.00 | 500.00 | ||
| Pre-tax profit | 1 508.95 | 1 020.39 | 1 105.13 | 608.71 | - 349.00 |
| Income taxes | -0.86 | -15.49 | -23.39 | -24.29 | -27.57 |
| Net earnings | 1 508.09 | 1 004.90 | 1 081.74 | 584.42 | - 376.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 746.70 | 3 786.70 | 3 970.63 | 3 646.70 | 3 646.70 |
| Investments total | 3 746.70 | 3 786.70 | 3 970.63 | 3 646.70 | 3 646.70 |
| Non-current loans receivable | 472.32 | ||||
| Long term receivables total | 472.32 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 311.30 | 2 163.29 | 2 974.87 | 3 315.05 | 3 323.39 |
| Short term receivables total | 1 311.30 | 2 163.29 | 2 974.87 | 3 315.05 | 3 323.39 |
| Cash and bank deposits | 0.80 | 18.66 | 16.48 | 7.24 | 4.74 |
| Cash and cash equivalents | 0.80 | 18.66 | 16.48 | 7.24 | 4.74 |
| Balance sheet total (assets) | 5 058.79 | 5 968.65 | 6 961.99 | 7 441.30 | 6 974.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 354.24 | 4 749.33 | 5 639.84 | 6 603.77 | 7 066.19 |
| Profit of the financial year | 1 508.09 | 1 004.90 | 1 081.74 | 584.42 | - 376.57 |
| Shareholders equity total | 5 052.93 | 5 947.24 | 6 915.98 | 7 385.99 | 6 891.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.86 | 15.49 | 22.39 | 19.29 | 16.57 |
| Other non-interest bearing current liabilities | 5.00 | 5.92 | 23.63 | 36.02 | 66.63 |
| Current liabilities total | 5.86 | 21.41 | 46.01 | 55.30 | 83.20 |
| Balance sheet total (liabilities) | 5 058.79 | 5 968.65 | 6 961.99 | 7 441.30 | 6 974.82 |
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