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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cheval Blanc Kantiner A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 More Arrow 294,436
Earnings before taxes 13,751 Less Arrow 7,446 Less Arrow 3,675
Total assets 63,071 More Arrow 76,743 Less Arrow 72,392
Current assets 58,161 More Arrow 70,873 Less Arrow 68,278
Current liabilities 34,946 More Arrow 55,965 More Arrow 57,500
Equity capital 27,894 Less Arrow 20,540 Less Arrow 14,750
- share capital 502 Equal arrow 502 Equal arrow 502
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.2% Less Arrow 26.8% Less Arrow 20.4%
Turnover per employee 0 Equal arrow 0 More Arrow 841
Profit as a percentage of turnover 1.2%
Return on assets (ROA)
Current ratio 166.4% Less Arrow 126.6% Less Arrow 118.7%
Return on equity (ROE) 49.3% Less Arrow 36.3% Less Arrow 24.9%
Change turnover 0 Less Arrow -294,436 More Arrow 60,716
Change turnover % -100% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.