KOMPLEMENTARSELSKABET DIFKO NÆSTVED II ApS — Credit Rating and Financial Key Figures
CVR number: 27168086
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 | -8.24 | -10.54 | -9.70 | -8.65 | -13.17 |
| EBIT | -8.24 | -10.54 | -9.70 | -8.65 | -13.17 |
| Other financial income | 7.19 | 7.18 | 7.11 | 14.09 | 14.26 |
| Pre-tax profit | -1.05 | -3.36 | -2.59 | 5.43 | 1.10 |
| Income taxes | -0.24 | 0.24 | -1.19 | 1.19 | |
| Net earnings | -1.05 | -3.60 | -2.35 | 4.24 | 2.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 384.25 | 388.24 | 376.62 | 389.29 | 390.40 |
| Long term receivables total | 384.25 | 388.24 | 376.62 | 389.29 | 390.40 |
| Inventories total | |||||
| Current other receivables | 5.84 | 5.59 | |||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 2.00 | |
| Short term receivables total | 6.84 | 1.00 | 6.59 | 2.00 | |
| Balance sheet total (assets) | 391.09 | 389.24 | 383.21 | 389.29 | 392.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 253.94 | 252.90 | 249.30 | 246.94 | 251.19 |
| Profit of the financial year | -1.05 | -3.60 | -2.35 | 4.24 | 2.29 |
| Shareholders equity total | 377.90 | 374.30 | 371.95 | 376.19 | 378.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.55 | 5.00 | 3.00 | 3.00 | 4.55 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 9.65 | 9.95 | 8.26 | 8.91 | 9.38 |
| Current liabilities total | 13.19 | 14.95 | 11.26 | 13.10 | 13.93 |
| Balance sheet total (liabilities) | 391.09 | 389.24 | 383.21 | 389.29 | 392.40 |
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