Kuno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40692428
Jerlevvej 30, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -26.94 | -6.25 | -10.74 | -11.51 |
| EBIT | -6.00 | -6.00 | -6.25 | -10.74 | -11.51 |
| Other financial income | 3.56 | 0.73 | 39.16 | ||
| Other financial expenses | -24.27 | -28.63 | -29.41 | -27.80 | -28.36 |
| Net income from associates (fin.) | -7.93 | 412.30 | 1 414.04 | 1 432.94 | 1 673.77 |
| Pre-tax profit | -38.20 | -38.20 | 1 378.38 | 1 395.13 | 1 673.07 |
| Income taxes | 406.43 | ||||
| Net earnings | -38.20 | 368.23 | 1 378.38 | 1 395.13 | 1 673.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 592.07 | 1 012.30 | 2 459.51 | 3 667.45 | 3 595.28 |
| Investments total | 592.07 | 1 012.30 | 2 459.51 | 3 667.45 | 3 595.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.56 | 100.73 | 1 485.55 | ||
| Current other receivables | 1.65 | ||||
| Short term receivables total | 98.56 | 100.73 | 1 487.20 | ||
| Cash and bank deposits | 98.70 | 3.26 | 12.57 | 42.58 | 44.29 |
| Cash and cash equivalents | 98.70 | 3.26 | 12.57 | 42.58 | 44.29 |
| Balance sheet total (assets) | 690.77 | 1 114.12 | 2 472.09 | 3 810.77 | 5 126.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 531.40 | |||
| Other reserves | 412.30 | 1 841.51 | 2 992.25 | 2 668.38 | |
| Retained earnings | -8.79 | - 459.30 | -1 505.11 | -1 391.87 | - 505.96 |
| Profit of the financial year | -38.20 | 368.23 | 1 378.38 | 1 395.13 | 1 673.07 |
| Shareholders equity total | -6.99 | 361.23 | 1 754.78 | 3 092.71 | 4 406.89 |
| Non-current loans from credit institutions | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Non-current liabilities total | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Current trade creditors | 3.50 | 5.00 | 5.00 | 6.88 | 8.13 |
| Current owed to participating | 10.87 | 64.49 | 28.90 | 27.78 | 28.36 |
| Other non-interest bearing current liabilities | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Current liabilities total | 27.77 | 82.89 | 47.30 | 48.05 | 49.88 |
| Balance sheet total (liabilities) | 690.77 | 1 114.12 | 2 472.09 | 3 810.77 | 5 126.77 |
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