DIFKO HOLSTEBRO IV ApS — Credit Rating and Financial Key Figures
CVR number: 28715862
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -15.94 | -16.99 | -12.11 | -45.97 |
| EBIT | -15.22 | -15.94 | -16.99 | -12.11 | -45.97 |
| Other financial income | 20.32 | 20.48 | 20.84 | 20.94 | 21.23 |
| Other financial expenses | -0.00 | -0.01 | -0.05 | ||
| Pre-tax profit | 5.10 | 4.54 | 3.85 | 8.83 | -24.79 |
| Income taxes | -1.12 | -0.99 | -0.84 | -1.94 | |
| Net earnings | 3.98 | 3.55 | 3.01 | 6.90 | -24.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 314.34 | 316.96 | 328.24 | 326.54 | 321.20 |
| Long term receivables total | 314.34 | 316.96 | 328.24 | 326.54 | 321.20 |
| Inventories total | |||||
| Current other receivables | 5.78 | 6.35 | 0.00 | 6.12 | |
| Current deferred tax assets | 0.01 | 0.17 | 1.00 | ||
| Short term receivables total | 5.78 | 6.36 | 0.17 | 6.12 | 1.00 |
| Balance sheet total (assets) | 320.13 | 323.32 | 328.42 | 332.66 | 322.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 183.43 | 187.41 | 190.96 | 193.97 | 200.87 |
| Profit of the financial year | 3.98 | 3.55 | 3.01 | 6.90 | -24.79 |
| Shareholders equity total | 312.41 | 315.96 | 318.97 | 325.87 | 301.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 2.50 | |||
| Short-term deferred tax liabilities | 0.94 | ||||
| Other non-interest bearing current liabilities | 7.72 | 7.36 | 6.95 | 5.86 | 21.13 |
| Current liabilities total | 7.72 | 7.37 | 9.45 | 6.80 | 21.13 |
| Balance sheet total (liabilities) | 320.13 | 323.32 | 328.42 | 332.66 | 322.20 |
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