KODIF HERNING II ApS — Credit Rating and Financial Key Figures
CVR number: 30081137
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 | -8.55 | -8.60 | 14.19 | -4.91 | 15.41 |
| EBIT | -8.55 | -8.60 | 14.19 | -4.91 | 15.41 |
| Other financial income | 9.82 | 9.24 | 9.40 | 10.94 | 11.14 |
| Other financial expenses | -0.00 | -0.15 | -0.10 | ||
| Pre-tax profit | 1.27 | 0.64 | 23.59 | 5.89 | 26.45 |
| Income taxes | -3.46 | -1.31 | -5.83 | ||
| Net earnings | 1.27 | 0.64 | 20.13 | 4.57 | 20.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 153.38 | 159.99 | 166.32 | 186.21 | 201.46 |
| Long term receivables total | 153.38 | 159.99 | 166.32 | 186.21 | 201.46 |
| Inventories total | |||||
| Current other receivables | 4.31 | 5.59 | |||
| Short term receivables total | 4.31 | 5.59 | |||
| Balance sheet total (assets) | 157.69 | 159.99 | 171.90 | 186.21 | 201.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.90 | 17.17 | 17.82 | 37.95 | 42.52 |
| Profit of the financial year | 1.27 | 0.64 | 20.13 | 4.57 | 20.61 |
| Shareholders equity total | 142.17 | 142.82 | 162.95 | 167.52 | 188.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.58 | 4.25 | 5.71 | 4.55 |
| Short-term deferred tax liabilities | 3.46 | 1.32 | 5.83 | ||
| Other non-interest bearing current liabilities | 11.51 | 9.59 | 1.25 | 11.66 | 2.94 |
| Current liabilities total | 15.51 | 17.17 | 8.95 | 18.69 | 13.33 |
| Balance sheet total (liabilities) | 157.69 | 159.99 | 171.90 | 186.21 | 201.46 |
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