KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO III ApS — Credit Rating and Financial Key Figures

CVR number: 27479421
Merkurvej 1 K, 7400 Herning
tel: 70117525
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income27.1326.7926.3325.8325.21
Other financial expenses-0.03
Pre-tax profit-2.42-6.05-6.72-7.21-8.48
Income taxes-5.005.00
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.424.87425.99412.52421.75403.53
Long term receivables total424.87425.99412.52421.75403.53
Inventories total
Current other receivables6.356.180.06
Short term receivables total6.356.180.06
Balance sheet total (assets)431.22425.99418.69421.75403.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings292.61290.19279.14277.42270.21
Profit of the financial year-2.42-11.05-1.72-7.21-8.48
Shareholders equity total415.19404.14402.42395.21386.74
Non-current liabilities total
Current trade creditors3.005.103.253.404.10
Short-term deferred tax liabilities4.00
Other non-interest bearing current liabilities13.0312.7513.0323.1412.75
Current liabilities total16.0321.8516.2826.5416.85
Balance sheet total (liabilities)431.22425.99418.69421.75403.59
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