K/S DIFKO HOLSTEBRO V — Credit Rating and Financial Key Figures
CVR number: 30080432
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.68 | 1 400.12 | 1 482.40 | 1 459.20 | 1 410.06 |
| Reduction in value of non-current assets | -2 100.00 | 200.00 | -1 700.00 | ||
| EBIT | - 663.32 | 1 400.12 | 1 682.40 | 1 459.20 | - 289.94 |
| Other financial income | 4.78 | 4.78 | 4.78 | 4.78 | 5.09 |
| Other financial expenses | - 437.99 | - 391.23 | - 365.83 | - 344.46 | - 700.44 |
| Pre-tax profit | -1 096.53 | 1 013.67 | 1 321.36 | 1 119.51 | - 985.29 |
| Net earnings | -1 096.53 | 1 013.67 | 1 321.36 | 1 119.51 | - 985.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 900.00 | 18 900.00 | 19 100.00 | 19 100.00 | 17 400.00 |
| Tangible assets total | 18 900.00 | 18 900.00 | 19 100.00 | 19 100.00 | 17 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.89 | ||||
| Short term receivables total | 13.89 | ||||
| Cash and bank deposits | 174.89 | 515.01 | 611.79 | 692.42 | 725.00 |
| Cash and cash equivalents | 174.89 | 515.01 | 611.79 | 692.42 | 725.00 |
| Balance sheet total (assets) | 19 088.78 | 19 415.01 | 19 711.79 | 19 792.42 | 18 125.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 029.20 | 10 329.20 | 10 329.20 | 10 329.20 | 10 329.20 |
| Retained earnings | -6 243.31 | -7 339.85 | -6 326.18 | -5 004.82 | -3 885.31 |
| Profit of the financial year | -1 096.53 | 1 013.67 | 1 321.36 | 1 119.51 | - 985.29 |
| Shareholders equity total | 2 689.35 | 4 003.02 | 5 324.38 | 6 443.89 | 5 458.60 |
| Non-current loans from credit institutions | 14 125.29 | 13 254.04 | 12 387.53 | 11 689.09 | 11 005.39 |
| Non-current other liabilities | 738.10 | 732.30 | 745.61 | 755.32 | 814.24 |
| Non-current liabilities total | 14 863.39 | 13 986.34 | 13 133.14 | 12 444.41 | 11 819.63 |
| Current loans from credit institutions | 1 336.32 | 860.83 | 861.73 | 693.66 | 678.93 |
| Current trade creditors | 16.50 | 21.11 | 17.00 | 23.74 | 17.06 |
| Other non-interest bearing current liabilities | 183.21 | 543.71 | 375.54 | 186.72 | 150.78 |
| Current liabilities total | 1 536.04 | 1 425.65 | 1 254.27 | 904.11 | 846.76 |
| Balance sheet total (liabilities) | 19 088.78 | 19 415.01 | 19 711.79 | 19 792.42 | 18 125.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.