KOMPLEMENTARSELSKABET DIFKO KOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 27167993
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -11.79 | -12.14 | -12.32 | -13.23 |
| EBIT | -10.09 | -11.79 | -12.14 | -12.32 | -13.23 |
| Other financial income | 44.36 | 45.96 | 48.13 | 49.93 | 52.50 |
| Other financial expenses | -0.08 | -0.07 | -0.31 | ||
| Pre-tax profit | 34.19 | 34.17 | 35.91 | 37.61 | 38.97 |
| Income taxes | -7.50 | -7.50 | -7.90 | -8.27 | -8.51 |
| Net earnings | 26.69 | 26.67 | 28.01 | 29.34 | 30.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 679.52 | 707.81 | 730.30 | 777.80 | 804.03 |
| Long term receivables total | 679.52 | 707.81 | 730.30 | 777.80 | 804.03 |
| Inventories total | |||||
| Current other receivables | 7.32 | 7.70 | 10.22 | 1.94 | 3.98 |
| Current deferred tax assets | 0.50 | 1.50 | |||
| Short term receivables total | 7.81 | 7.70 | 11.72 | 1.94 | 3.98 |
| Balance sheet total (assets) | 687.34 | 715.51 | 742.02 | 779.73 | 808.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 531.65 | 558.34 | 585.00 | 613.02 | 642.36 |
| Profit of the financial year | 26.69 | 26.67 | 28.01 | 29.34 | 30.46 |
| Shareholders equity total | 683.34 | 710.00 | 738.02 | 767.36 | 797.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.10 | 4.25 |
| Short-term deferred tax liabilities | 1.50 | 6.27 | 0.51 | ||
| Other non-interest bearing current liabilities | 5.42 | ||||
| Current liabilities total | 4.00 | 5.50 | 4.00 | 12.37 | 10.19 |
| Balance sheet total (liabilities) | 687.34 | 715.51 | 742.02 | 779.73 | 808.01 |
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