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Kantia ApS — Credit Rating and Financial Key Figures
CVR number: 38630962
H.V. Nyholms Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.66 | -4.74 | ||
| Gross profit | -2.50 | -2.66 | -4.74 | -12.45 | -12.80 |
| EBIT | -2.50 | -2.66 | -4.74 | -12.45 | -12.80 |
| Other financial income | 3.28 | 2.87 | |||
| Other financial expenses | -0.01 | -0.07 | -3.45 | -11.70 | -13.73 |
| Income from other inv. held as non-curr. assets | 22.22 | 359.40 | 515.59 | ||
| Net income from associates (fin.) | 969.61 | 652.81 | |||
| Pre-tax profit | 19.71 | 356.67 | 507.40 | 948.74 | 629.15 |
| Income taxes | -2.82 | 0.68 | 1.80 | 2.56 | -1.18 |
| Net earnings | 16.89 | 357.36 | 509.21 | 951.30 | 627.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.07 | 518.47 | 1 034.06 | 2 003.67 | 1 769.39 |
| Participating interests | 274.85 | ||||
| Investments total | 159.07 | 518.47 | 1 034.06 | 2 003.67 | 2 044.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.30 | 73.34 | 220.46 | 251.06 | |
| Current other receivables | 35.72 | ||||
| Current deferred tax assets | 2.00 | 4.36 | 315.73 | ||
| Short term receivables total | 2.00 | 62.30 | 73.34 | 224.82 | 602.51 |
| Cash and bank deposits | 2.49 | 2.31 | 1.32 | 121.09 | |
| Cash and cash equivalents | 2.49 | 2.31 | 1.32 | 121.09 | |
| Balance sheet total (assets) | 163.56 | 583.08 | 1 108.72 | 2 228.49 | 2 767.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 112.90 | 472.30 | 987.89 | 1 957.50 | 1 679.39 |
| Retained earnings | -37.12 | - 379.64 | - 537.87 | - 998.28 | -23.46 |
| Profit of the financial year | 16.89 | 357.36 | 509.21 | 951.30 | 627.97 |
| Shareholders equity total | 142.66 | 500.02 | 1 009.23 | 1 960.53 | 2 401.40 |
| Non-current deferred tax liabilities | 143.30 | ||||
| Non-current liabilities total | 143.30 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 7.35 | 7.75 | |||
| Current owed to group member | 92.26 | 53.94 | |||
| Short-term deferred tax liabilities | 79.46 | 79.88 | 144.34 | 152.24 | |
| Other non-interest bearing current liabilities | 20.89 | 3.60 | 19.61 | 23.93 | 9.20 |
| Current liabilities total | 20.89 | 83.06 | 99.50 | 267.97 | 223.14 |
| Balance sheet total (liabilities) | 163.56 | 583.08 | 1 108.72 | 2 228.49 | 2 767.84 |
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