A/S Difko Skov Invest V — Credit Rating and Financial Key Figures

CVR number: 42704032
Merkurvej 1 K, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-49.63-84.44- 137.26
Total depreciation-3.60
EBIT-49.63-84.44- 140.87
Other financial income0.010.10
Net income from associates (fin.)70.56- 149.51
Pre-tax profit-49.63-13.87- 290.28
Net earnings-49.63-13.87- 290.28

Assets (kDKK)

2022
2023
2024
Intangible rights96.40
Intangible assets total96.40
Tangible assets total
Holdings in group member companies6 144.785 995.27
Investments total6 144.785 995.27
Long term receivables total
Inventories total
Current other receivables363.8719.855.80
Short term receivables total363.8719.855.80
Cash and bank deposits43.6332.26
Cash and cash equivalents43.6332.26
Balance sheet total (assets)363.876 208.256 129.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.001 485.811 485.81
Other reserves70.56
Retained earnings3 958.584 015.27
Profit of the financial year-49.63-13.87- 290.28
Shareholders equity total350.375 501.085 210.80
Non-current liabilities total
Current trade creditors138.19465.81
Current owed to group member50.00
Other non-interest bearing current liabilities13.50568.98403.12
Current liabilities total13.50707.17918.93
Balance sheet total (liabilities)363.876 208.256 129.73
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