K/S DIFKO CORMAINVILLE III — Credit Rating and Financial Key Figures
CVR number: 29842604
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.59 | - 309.78 | - 210.58 | - 168.45 | - 145.15 |
| EBIT | - 322.59 | - 309.78 | - 210.58 | - 168.45 | - 145.15 |
| Other financial income | 131.18 | 110.56 | 226.44 | 637.68 | 586.59 |
| Other financial expenses | -72.58 | -9.26 | -3.06 | -0.32 | |
| Net income from associates (fin.) | 5 388.25 | 4 136.47 | 342.06 | 710.25 | - 769.27 |
| Pre-tax profit | 5 124.26 | 3 927.99 | 354.87 | 1 179.48 | - 328.15 |
| Net earnings | 5 124.26 | 3 927.99 | 354.87 | 1 179.48 | - 328.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 140.08 | 12 705.75 | 9 293.43 | 10 054.67 | 8 966.46 |
| Investments total | 15 140.08 | 12 705.75 | 9 293.43 | 10 054.67 | 8 966.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 982.63 | 7 800.69 | 10 586.68 | 6 436.28 | 5 119.28 |
| Current other receivables | 297.74 | 1 112.33 | 1 393.66 | 642.99 | 772.46 |
| Short term receivables total | 9 280.38 | 8 913.01 | 11 980.34 | 7 079.27 | 5 891.74 |
| Cash and bank deposits | 49.38 | 28.59 | 728.57 | 5 260.62 | 7 179.15 |
| Cash and cash equivalents | 49.38 | 28.59 | 728.57 | 5 260.62 | 7 179.15 |
| Balance sheet total (assets) | 24 469.84 | 21 647.35 | 22 002.34 | 22 394.56 | 22 037.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 830.06 | 6 257.30 | 6 257.30 | 5 470.63 | 5 470.63 |
| Retained earnings | 7 203.09 | 11 361.96 | 15 289.29 | 15 605.39 | 16 790.97 |
| Profit of the financial year | 5 124.26 | 3 927.99 | 354.87 | 1 179.48 | - 328.15 |
| Shareholders equity total | 24 157.41 | 21 547.25 | 21 901.45 | 22 255.50 | 21 933.45 |
| Non-current other liabilities | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current liabilities total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Current trade creditors | 21.48 | 21.92 | 22.94 | 24.10 | 25.62 |
| Other non-interest bearing current liabilities | 228.46 | 15.67 | 15.45 | 52.47 | 15.79 |
| Current liabilities total | 249.94 | 37.60 | 38.39 | 76.57 | 41.41 |
| Balance sheet total (liabilities) | 24 469.84 | 21 647.35 | 22 002.34 | 22 394.56 | 22 037.36 |
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