KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO III ApS — Credit Rating and Financial Key Figures
CVR number: 27479421
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 | -29.55 | -32.85 | -33.05 | -33.03 | -33.65 |
| EBIT | -29.55 | -32.85 | -33.05 | -33.03 | -33.65 |
| Other financial income | 27.13 | 26.79 | 26.33 | 25.83 | 25.21 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -2.42 | -6.05 | -6.72 | -7.21 | -8.48 |
| Income taxes | -5.00 | 5.00 | |||
| Net earnings | -2.42 | -11.05 | -1.72 | -7.21 | -8.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 424.87 | 425.99 | 412.52 | 421.75 | 403.53 |
| Long term receivables total | 424.87 | 425.99 | 412.52 | 421.75 | 403.53 |
| Inventories total | |||||
| Current other receivables | 6.35 | 6.18 | 0.06 | ||
| Short term receivables total | 6.35 | 6.18 | 0.06 | ||
| Balance sheet total (assets) | 431.22 | 425.99 | 418.69 | 421.75 | 403.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 292.61 | 290.19 | 279.14 | 277.42 | 270.21 |
| Profit of the financial year | -2.42 | -11.05 | -1.72 | -7.21 | -8.48 |
| Shareholders equity total | 415.19 | 404.14 | 402.42 | 395.21 | 386.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.10 | 3.25 | 3.40 | 4.10 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 13.03 | 12.75 | 13.03 | 23.14 | 12.75 |
| Current liabilities total | 16.03 | 21.85 | 16.28 | 26.54 | 16.85 |
| Balance sheet total (liabilities) | 431.22 | 425.99 | 418.69 | 421.75 | 403.59 |
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