A/S Difko Skov Invest V — Credit Rating and Financial Key Figures
CVR number: 42704032
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.63 | -84.44 |
| EBIT | -49.63 | -84.44 |
| Other financial income | 0.01 | |
| Net income from associates (fin.) | 70.56 | |
| Pre-tax profit | -49.63 | -13.87 |
| Net earnings | -49.63 | -13.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 144.78 | |
| Investments total | 6 144.78 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 363.87 | 19.85 |
| Short term receivables total | 363.87 | 19.85 |
| Cash and bank deposits | 43.63 | |
| Cash and cash equivalents | 43.63 | |
| Balance sheet total (assets) | 363.87 | 6 208.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 1 485.81 |
| Other reserves | 70.56 | |
| Retained earnings | 3 958.58 | |
| Profit of the financial year | -49.63 | -13.87 |
| Shareholders equity total | 350.37 | 5 501.08 |
| Non-current liabilities total | ||
| Current trade creditors | 138.19 | |
| Other non-interest bearing current liabilities | 13.50 | 568.98 |
| Current liabilities total | 13.50 | 707.17 |
| Balance sheet total (liabilities) | 363.87 | 6 208.25 |
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