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Cuno Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40297073
Stenkelbjergvej 5, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -8.02 | -3.13 | -3.50 | -6.25 |
| EBIT | -5.63 | -8.02 | -3.13 | -3.50 | -6.25 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.55 | -3.26 | -3.57 | -2.43 | |
| Net income from associates (fin.) | -53.15 | 156.62 | - 196.62 | ||
| Pre-tax profit | -58.77 | 148.04 | - 203.00 | -7.07 | -8.42 |
| Income taxes | 3.70 | ||||
| Net earnings | -58.77 | 151.74 | - 203.00 | -7.07 | -8.42 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 196.62 | |
| Investments total | 196.62 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 45.56 | 6.00 |
| Short term receivables total | 45.56 | 6.00 |
| Balance sheet total (assets) | 242.18 | 6.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 101.11 | ||||
| Retained earnings | 8.15 | - 151.74 | 101.11 | - 101.89 | - 108.96 |
| Profit of the financial year | -58.77 | 151.74 | - 203.00 | -7.07 | -8.42 |
| Shareholders equity total | -10.63 | 141.11 | -61.89 | -68.96 | -77.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 8.13 | 11.77 | ||
| Current owed to group member | 42.95 | 4.43 | 24.97 | 33.50 | |
| Short-term deferred tax liabilities | 41.87 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 45.70 | 49.98 | 43.88 |
| Current liabilities total | 10.63 | 101.07 | 61.89 | 74.96 | 77.38 |
| Balance sheet total (liabilities) | 242.18 | 6.00 |
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