K/S DIFKO CORMAINVILLE IV — Credit Rating and Financial Key Figures
CVR number: 29842612
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 | - 213.38 | - 210.54 | - 168.15 | - 145.44 |
| EBIT | - 322.59 | - 213.38 | - 210.54 | - 168.15 | - 145.44 |
| Other financial income | 128.72 | 103.06 | 220.74 | 657.84 | 620.70 |
| Other financial expenses | -92.11 | -35.69 | -38.34 | -44.89 | -53.93 |
| Net income from associates (fin.) | 5 388.25 | 4 136.47 | 342.06 | 710.25 | - 769.27 |
| Pre-tax profit | 5 102.28 | 3 990.46 | 313.93 | 1 155.05 | - 347.94 |
| Net earnings | 5 102.28 | 3 990.46 | 313.93 | 1 155.05 | - 347.94 |
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. | 9 427.66 | 8 557.39 | 11 383.13 | 7 656.32 | 6 399.33 |
| Current other receivables | 79.24 | 763.08 | 929.17 | 41.58 | 75.48 |
| Short term receivables total | 9 506.91 | 9 320.47 | 12 312.30 | 7 697.89 | 6 474.81 |
| Cash and bank deposits | 65.30 | 44.99 | 917.40 | 5 283.19 | 7 325.41 |
| Cash and cash equivalents | 65.30 | 44.99 | 917.40 | 5 283.19 | 7 325.41 |
| Balance sheet total (assets) | 24 712.29 | 22 071.21 | 22 523.13 | 23 035.75 | 22 766.69 |
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 | 7 207.47 | 11 344.35 | 15 334.15 | 15 609.31 | 16 770.46 |
| Profit of the financial year | 5 102.28 | 3 990.46 | 313.93 | 1 155.05 | - 347.94 |
| Shareholders equity total | 24 139.80 | 21 592.11 | 21 905.38 | 22 234.99 | 21 893.15 |
| 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 | 34.88 | 21.92 | 22.91 | 23.80 | 25.23 |
| Other non-interest bearing current liabilities | 475.12 | 394.68 | 532.34 | 714.47 | 785.81 |
| Current liabilities total | 509.99 | 416.60 | 555.25 | 738.27 | 811.04 |
| Balance sheet total (liabilities) | 24 712.29 | 22 071.21 | 22 523.13 | 23 035.75 | 22 766.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.