KANTSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35850104
Kåstrup Holmevej 25, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -6.25 | -10.82 | -10.64 | -3.35 |
| EBIT | -7.21 | -6.25 | -10.82 | -10.64 | -3.35 |
| Other financial income | 6.23 | 6.56 | 12.75 | 6.53 | 5.06 |
| Other financial expenses | -0.24 | -0.31 | -5.68 | -2.79 | -0.16 |
| Net income from associates (fin.) | 100.00 | 675.00 | |||
| Pre-tax profit | -1.21 | 100.00 | 671.26 | -6.91 | 1.54 |
| Net earnings | -1.21 | 100.00 | 671.26 | -6.91 | 1.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 967.24 | 967.24 | 967.24 |
| Investments total | 500.00 | 500.00 | 967.24 | 967.24 | 967.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 171.90 | 278.46 | 450.97 | 221.06 | 116.12 |
| Current other receivables | 4.64 | ||||
| Short term receivables total | 176.54 | 278.46 | 450.97 | 221.06 | 116.12 |
| Cash and bank deposits | 11.54 | 9.00 | 11.46 | 39.50 | 28.35 |
| Cash and cash equivalents | 11.54 | 9.00 | 11.46 | 39.50 | 28.35 |
| Balance sheet total (assets) | 688.09 | 787.46 | 1 429.67 | 1 227.81 | 1 111.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 632.43 | 518.21 | 503.81 | 1 057.27 | 928.37 |
| Profit of the financial year | -1.21 | 100.00 | 671.26 | -6.91 | 1.54 |
| Shareholders equity total | 681.21 | 781.21 | 1 339.47 | 1 218.17 | 1 101.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.94 | 1.50 | 1.55 | ||
| Other non-interest bearing current liabilities | 6.88 | 6.25 | 6.26 | 8.14 | 8.26 |
| Current liabilities total | 6.88 | 6.25 | 90.20 | 9.65 | 9.81 |
| Balance sheet total (liabilities) | 688.09 | 787.46 | 1 429.67 | 1 227.81 | 1 111.72 |
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