Difko Forvaltning A/S — Credit Rating and Financial Key Figures
CVR number: 40096957
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.85 | 3 414.49 | 1 376.56 |
| Employee benefit expenses | -68.46 | - 919.78 | -1 158.33 | |
| EBIT | -10.00 | -79.31 | 2 494.71 | 218.23 |
| Other financial income | 1 747.79 | 180.88 | ||
| Other financial expenses | -3.34 | -7.10 | -3 110.76 | -28.41 |
| Pre-tax profit | -13.34 | -86.41 | 1 131.74 | 370.70 |
| Income taxes | 0.01 | 295.02 | ||
| Net earnings | -13.34 | -86.40 | 1 426.76 | 370.70 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 39.24 | 131.45 | ||
| Long term receivables total | 39.24 | 131.45 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 461.76 | |||
| Current other receivables | 19.00 | 4 752.13 | 23.07 | |
| Current deferred tax assets | 441.79 | |||
| Short term receivables total | 19.00 | 5 193.92 | 5 484.82 | |
| Other current investments | 2 737.95 | 371.81 | ||
| Cash and bank deposits | 1 046.65 | 1 129.43 | 1 142.15 | 1 449.89 |
| Cash and cash equivalents | 1 046.65 | 1 129.43 | 3 880.10 | 1 821.70 |
| Balance sheet total (assets) | 1 046.65 | 1 148.43 | 9 113.27 | 7 437.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | -13.34 | 4 125.82 | 5 552.58 | |
| Profit of the financial year | -13.34 | -86.40 | 1 426.76 | 370.70 |
| Shareholders equity total | 1 036.66 | 950.25 | 6 602.58 | 6 973.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 254.92 | 217.87 |
| Current owed to group member | 157.08 | 1 751.21 | ||
| Other non-interest bearing current liabilities | 31.10 | 504.56 | 246.83 | |
| Current liabilities total | 10.00 | 198.17 | 2 510.69 | 464.70 |
| Balance sheet total (liabilities) | 1 046.65 | 1 148.43 | 9 113.27 | 7 437.97 |
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