KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO II ApS — Credit Rating and Financial Key Figures
CVR number: 26762812
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.92 | 7.39 | 5.61 | 7.66 | 12.37 |
| EBIT | 8.92 | 7.39 | 5.61 | 7.66 | 12.37 |
| Other financial income | 29.92 | 30.53 | 32.73 | 34.67 | 37.00 |
| Other financial expenses | -0.02 | -0.03 | -0.30 | -0.17 | -0.27 |
| Pre-tax profit | 38.82 | 37.88 | 38.04 | 42.16 | 49.10 |
| Income taxes | -8.54 | -8.34 | -8.43 | -9.31 | -10.85 |
| Net earnings | 30.29 | 29.54 | 29.61 | 32.85 | 38.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 458.85 | 497.27 | 532.63 | 557.57 | 605.13 |
| Long term receivables total | 458.85 | 497.27 | 532.63 | 557.57 | 605.13 |
| Inventories total | |||||
| Current other receivables | 5.27 | 5.84 | 5.59 | 0.50 | |
| Short term receivables total | 5.27 | 5.84 | 5.59 | 0.50 | |
| Balance sheet total (assets) | 464.12 | 503.11 | 532.63 | 563.16 | 605.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 286.83 | 317.11 | 346.65 | 376.27 | 409.12 |
| Profit of the financial year | 30.29 | 29.54 | 29.61 | 32.85 | 38.26 |
| Shareholders equity total | 442.11 | 471.65 | 501.27 | 534.12 | 572.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.05 | 4.25 | 5.71 |
| Short-term deferred tax liabilities | 0.69 | 6.34 | 6.45 | 5.31 | 6.85 |
| Other non-interest bearing current liabilities | 17.32 | 21.11 | 18.87 | 19.48 | 20.70 |
| Current liabilities total | 22.01 | 31.45 | 31.36 | 29.04 | 33.25 |
| Balance sheet total (liabilities) | 464.12 | 503.11 | 532.63 | 563.16 | 605.63 |
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