KOMPLEMENTARSELSKABET DIFKO GERDSHAGEN VI ApS — Credit Rating and Financial Key Figures
CVR number: 28994036
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | 1.64 | -5.04 | -1.41 | -3.23 |
| EBIT | -4.35 | 1.64 | -5.04 | -1.41 | -3.23 |
| Other financial income | 11.69 | 12.26 | 12.72 | 12.95 | 13.23 |
| Other financial expenses | -0.08 | -1.50 | -0.26 | -0.13 | -0.19 |
| Pre-tax profit | 7.26 | 12.40 | 7.42 | 11.42 | 9.80 |
| Income taxes | -2.38 | -3.04 | -1.67 | -2.53 | -2.83 |
| Net earnings | 4.88 | 9.36 | 5.75 | 8.89 | 6.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 47.77 | 63.67 | 64.84 | 72.85 | 76.97 |
| Short term receivables total | 47.77 | 63.67 | 64.84 | 72.85 | 76.97 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 172.77 | 188.67 | 189.84 | 197.85 | 201.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.28 | 46.17 | 54.38 | 60.12 | 67.80 |
| Profit of the financial year | 4.88 | 9.36 | 5.75 | 8.89 | 6.97 |
| Shareholders equity total | 171.17 | 180.53 | 185.13 | 194.01 | 199.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.31 | |||
| Short-term deferred tax liabilities | 1.61 | 6.14 | 4.71 | 2.53 | 2.20 |
| Current liabilities total | 1.61 | 8.14 | 4.71 | 3.84 | 2.20 |
| Balance sheet total (liabilities) | 172.77 | 188.67 | 189.84 | 197.85 | 201.97 |
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