A/S Difko Skov Invest 4 — Credit Rating and Financial Key Figures
CVR number: 41951346
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 100.85 | -97.97 | 100.02 |
| EBIT | - 100.85 | -97.97 | 100.02 |
| Other financial income | 11.00 | ||
| Other financial expenses | -21.99 | -12.06 | -3.52 |
| Net income from associates (fin.) | -76.64 | 207.66 | 48.09 |
| Pre-tax profit | - 199.48 | 97.64 | 155.60 |
| Net earnings | - 199.48 | 97.64 | 155.60 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 775.67 | 4 983.34 |
| Investments total | 4 775.67 | 4 983.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.70 | 4.38 |
| Short term receivables total | 6.70 | 4.38 |
| Cash and bank deposits | 23.24 | 9.49 |
| Cash and cash equivalents | 23.24 | 9.49 |
| Balance sheet total (assets) | 4 805.61 | 4 997.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 341.12 | 2 341.12 | |
| Other reserves | 121.97 | ||
| Retained earnings | 2 134.13 | 1 812.67 | - 155.60 |
| Profit of the financial year | - 199.48 | 97.64 | 155.60 |
| Shareholders equity total | 4 275.76 | 4 373.40 | |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 25.75 | 27.00 | |
| Other non-interest bearing current liabilities | 504.10 | 596.81 | |
| Current liabilities total | 529.85 | 623.81 | |
| Balance sheet total (liabilities) | 4 805.61 | 4 997.22 |
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