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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.81 | -5.69 | -6.55 | -7.38 | -7.97 |
| EBIT | -4.81 | -5.69 | -6.55 | -7.38 | -7.97 |
| Other financial income | 14.27 | ||||
| Other financial expenses | -0.01 | -0.59 | -0.02 | -0.01 | -32.98 |
| Net income from associates (fin.) | 118.16 | -7.81 | 21.95 | 50.26 | 14.96 |
| Pre-tax profit | 113.33 | -14.08 | 15.38 | 57.14 | -25.99 |
| Net earnings | 113.33 | -14.08 | 15.38 | 57.14 | -25.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.19 | 63.24 | 85.18 | 121.26 | 89.96 |
| Investments total | 189.19 | 63.24 | 85.18 | 121.26 | 89.96 |
| Non-current loans receivable | 37.22 | 26.15 | |||
| Long term receivables total | 37.22 | 26.15 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.57 | 2.87 | 1.05 | 0.01 | 0.01 |
| Cash and cash equivalents | 3.57 | 2.87 | 1.05 | 0.01 | 0.01 |
| Balance sheet total (assets) | 192.76 | 66.11 | 86.23 | 158.49 | 116.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 112.95 | 0.39 | -13.70 | 1.68 | 58.82 |
| Profit of the financial year | 113.33 | -14.08 | 15.38 | 57.14 | -25.99 |
| Shareholders equity total | 188.39 | 61.30 | 76.68 | 133.82 | 107.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.65 | |||
| Current owed to participating | 4.75 | 19.23 | 2.84 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current liabilities total | 4.38 | 4.80 | 9.55 | 24.68 | 8.29 |
| Balance sheet total (liabilities) | 192.76 | 66.11 | 86.23 | 158.49 | 116.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.