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CNO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37295981
Nordre Teglkaj 16, 2450 København SV
claes.elno@gmail.com
tel: 31593020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -7.60 | |||
| Other operating expenses | -5.69 | -6.55 | -7.38 | ||
| EBIT | -5.69 | -6.55 | -7.38 | -7.97 | -7.60 |
| Other financial income | 14.27 | ||||
| Other financial expenses | -0.59 | -0.02 | -0.01 | -32.98 | -10.54 |
| Net income from associates (fin.) | -7.81 | 21.95 | 50.26 | 14.96 | -60.61 |
| Pre-tax profit | -14.08 | 15.38 | 57.14 | -25.99 | -78.75 |
| Net earnings | -14.08 | 15.38 | 57.14 | -25.99 | -78.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.24 | 85.18 | 121.26 | 89.96 | 14.39 |
| Investments total | 63.24 | 85.18 | 121.26 | 89.96 | 14.39 |
| Non-current loans receivable | 37.22 | ||||
| Long term receivables total | 37.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.81 | ||||
| Short term receivables total | 8.81 | ||||
| Other current investments | 26.15 | 18.64 | |||
| Cash and bank deposits | 2.87 | 1.05 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 2.87 | 1.05 | 0.01 | 26.16 | 18.65 |
| Balance sheet total (assets) | 66.11 | 86.23 | 158.49 | 116.12 | 41.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 0.39 | -13.70 | 1.68 | 58.82 | 32.83 |
| Profit of the financial year | -14.08 | 15.38 | 57.14 | -25.99 | -78.75 |
| Shareholders equity total | 61.30 | 76.68 | 133.82 | 107.83 | 29.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.65 | 0.60 | ||
| Current owed to participating | 4.75 | 19.23 | 2.84 | 5.49 | |
| Other non-interest bearing current liabilities | 4.80 | 4.80 | 4.80 | 4.80 | 6.68 |
| Current liabilities total | 4.80 | 9.55 | 24.68 | 8.29 | 12.77 |
| Balance sheet total (liabilities) | 66.11 | 86.23 | 158.49 | 116.12 | 41.85 |
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