DIFFUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34734259
Gasværksvej 10 A, 1656 København V
hanne-louise@diffus.dk
tel: 61267062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -9.19 | -9.19 | -9.19 | -9.56 |
| EBIT | -9.06 | -9.19 | -9.19 | -9.19 | -9.56 |
| Other financial expenses | -0.04 | -10.51 | -0.14 | ||
| Pre-tax profit | -9.10 | -19.70 | -9.33 | -9.19 | -9.56 |
| Income taxes | 1.99 | 1.64 | -13.92 | 2.02 | -1.94 |
| Net earnings | -7.11 | -18.05 | -23.24 | -7.17 | -11.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.29 | 15.94 | 2.02 | 4.04 | 2.10 |
| Short term receivables total | 18.29 | 15.94 | 2.02 | 4.04 | 2.10 |
| Balance sheet total (assets) | 98.29 | 95.94 | 82.02 | 84.04 | 82.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.86 | -48.97 | -67.02 | -90.27 | -97.43 |
| Profit of the financial year | -7.11 | -18.05 | -23.24 | -7.17 | -11.50 |
| Shareholders equity total | 31.03 | 12.98 | -10.27 | -17.43 | -28.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 27.51 | 63.56 | 74.75 | 83.93 | 93.50 |
| Other non-interest bearing current liabilities | 31.26 | 10.90 | 9.04 | 9.04 | 9.04 |
| Current liabilities total | 67.26 | 82.96 | 92.29 | 101.47 | 111.04 |
| Balance sheet total (liabilities) | 98.29 | 95.94 | 82.02 | 84.04 | 82.10 |
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