Cuno Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40297073
Stenkelbjergvej 5, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.63 | -8.02 | -3.13 | -3.50 |
| EBIT | -2.50 | -5.63 | -8.02 | -3.13 | -3.50 |
| Other financial expenses | -0.55 | -3.26 | -3.57 | ||
| Net income from associates (fin.) | -21.86 | -53.15 | 156.62 | - 196.62 | |
| Pre-tax profit | -24.36 | -58.77 | 148.04 | - 203.00 | -7.07 |
| Income taxes | 3.70 | ||||
| Net earnings | -24.36 | -58.77 | 151.74 | - 203.00 | -7.07 |
Assets (kDKK)
2020 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 196.62 | ||
| Participating interests | 53.15 | ||
| Investments total | 53.15 | 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) | 53.15 | 242.18 | 6.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 53.15 | 101.11 | |||
| Retained earnings | 19.36 | 8.15 | - 151.74 | 101.11 | - 101.89 |
| Profit of the financial year | -24.36 | -58.77 | 151.74 | - 203.00 | -7.07 |
| Shareholders equity total | 48.15 | -10.63 | 141.11 | -61.89 | -68.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 2.50 | 8.13 | 11.77 | 11.77 |
| Current owed to group member | 42.95 | 4.43 | 24.97 | ||
| Short-term deferred tax liabilities | 41.87 | ||||
| Other non-interest bearing current liabilities | 2.50 | 8.13 | 8.13 | 45.70 | 38.21 |
| Current liabilities total | 5.00 | 10.63 | 101.07 | 61.89 | 74.96 |
| Balance sheet total (liabilities) | 53.15 | 242.18 | 6.00 |
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