KOMPLEMENTARSELSKABET DIFKO KOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 27167993
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.14 | -12.32 | -13.23 | -11.35 | -12.98 |
| EBIT | -12.14 | -12.32 | -13.23 | -11.35 | -12.98 |
| Other financial income | 48.13 | 49.93 | 52.50 | 54.28 | 55.87 |
| Other financial expenses | -0.07 | -0.31 | -0.03 | -0.05 | |
| Pre-tax profit | 35.91 | 37.61 | 38.97 | 42.91 | 42.84 |
| Income taxes | -7.90 | -8.27 | -8.51 | -9.44 | -9.48 |
| Net earnings | 28.01 | 29.34 | 30.46 | 33.47 | 33.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 730.30 | 777.80 | 804.03 | 842.69 | 872.96 |
| Long term receivables total | 730.30 | 777.80 | 804.03 | 842.69 | 872.96 |
| Inventories total | |||||
| Current other receivables | 10.22 | 1.94 | 3.98 | 2.20 | |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 11.72 | 1.94 | 3.98 | 2.20 | |
| Balance sheet total (assets) | 742.02 | 779.73 | 808.01 | 842.69 | 875.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 585.00 | 613.02 | 642.36 | 672.82 | 706.29 |
| Profit of the financial year | 28.01 | 29.34 | 30.46 | 33.47 | 33.36 |
| Shareholders equity total | 738.02 | 767.36 | 797.82 | 831.29 | 864.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.10 | 4.25 | 4.40 | 5.10 |
| Short-term deferred tax liabilities | 6.27 | 0.51 | 0.44 | 5.42 | |
| Other non-interest bearing current liabilities | 5.42 | 6.56 | |||
| Current liabilities total | 4.00 | 12.37 | 10.19 | 11.40 | 10.52 |
| Balance sheet total (liabilities) | 742.02 | 779.73 | 808.01 | 842.69 | 875.16 |
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