KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO I ApS — Credit Rating and Financial Key Figures
CVR number: 26670977
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.16 | -88.06 | 19.16 | 17.08 | -8.33 |
| EBIT | 14.16 | -88.06 | 19.16 | 17.08 | -8.33 |
| Other financial income | 26.00 | 25.82 | 22.56 | 25.50 | 12.26 |
| Other financial expenses | -0.29 | -0.08 | -0.01 | -0.19 | |
| Pre-tax profit | 39.86 | -62.24 | 41.64 | 42.57 | 3.74 |
| Income taxes | -8.82 | -4.87 | -0.86 | ||
| Net earnings | 31.04 | -62.24 | 41.64 | 37.70 | 2.87 |
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 | 298.80 | 236.72 | 252.67 | 295.94 | 293.13 |
| Current deferred tax assets | 2.00 | 5.00 | 3.14 | ||
| Short term receivables total | 298.80 | 238.72 | 257.67 | 295.94 | 296.27 |
| Balance sheet total (assets) | 423.80 | 363.72 | 382.67 | 420.94 | 421.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 234.58 | 265.63 | 203.39 | 245.03 | 282.73 |
| Profit of the financial year | 31.04 | -62.24 | 41.64 | 37.70 | 2.87 |
| Shareholders equity total | 390.63 | 328.39 | 370.03 | 407.73 | 410.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.10 | 4.25 | 4.40 | 5.10 |
| Short-term deferred tax liabilities | 6.82 | 2.87 | |||
| Other non-interest bearing current liabilities | 22.35 | 31.23 | 8.39 | 5.94 | 5.56 |
| Current liabilities total | 33.17 | 35.33 | 12.64 | 13.21 | 10.66 |
| Balance sheet total (liabilities) | 423.80 | 363.72 | 382.67 | 420.94 | 421.27 |
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