CANTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15452641
Silkeborgvej 244, 8230 Åbyhøj
pl@peterlautrup.dk
tel: 20130111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.14 | 69.37 | 65.88 | 89.45 | 89.36 |
| Employee benefit expenses | -69.82 | - 113.27 | - 212.50 | - 165.70 | |
| Total depreciation | -5.78 | -5.78 | -5.78 | ||
| EBIT | 9.54 | -49.67 | - 152.40 | -76.25 | 89.36 |
| Other financial income | 11.43 | 11.70 | 11.70 | 5.15 | 0.07 |
| Other financial expenses | -3.84 | -0.00 | -0.91 | -0.85 | -0.51 |
| Pre-tax profit | 17.13 | -37.97 | - 141.61 | -71.95 | 88.92 |
| Net earnings | 17.13 | -37.97 | - 141.61 | -71.95 | 88.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.56 | 5.78 | |||
| Tangible assets total | 11.56 | 5.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.27 | 103.71 | 85.70 | ||
| Short term receivables total | 113.27 | 103.71 | 85.70 | ||
| Cash and bank deposits | 22.13 | 0.00 | 0.08 | 4.70 | 1.62 |
| Cash and cash equivalents | 22.13 | 0.00 | 0.08 | 4.70 | 1.62 |
| Balance sheet total (assets) | 146.95 | 109.49 | 85.78 | 4.70 | 1.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.81 | -70.68 | - 108.66 | - 250.26 | - 322.22 |
| Profit of the financial year | 17.13 | -37.97 | - 141.61 | -71.95 | 88.92 |
| Shareholders equity total | 54.32 | 16.34 | - 125.26 | - 197.22 | - 108.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 82.63 | 83.15 | 201.04 | 191.91 | 99.92 |
| Current liabilities total | 92.63 | 93.15 | 211.04 | 201.91 | 109.92 |
| Balance sheet total (liabilities) | 146.95 | 109.49 | 85.78 | 4.70 | 1.62 |
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