KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO II ApS — Credit Rating and Financial Key Figures
CVR number: 26762812
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 | 7.39 | 5.61 | 7.66 | 12.37 | 11.13 |
| EBIT | 7.39 | 5.61 | 7.66 | 12.37 | 11.13 |
| Other financial income | 30.53 | 32.73 | 34.67 | 37.00 | 39.51 |
| Other financial expenses | -0.03 | -0.30 | -0.17 | -0.27 | -0.54 |
| Pre-tax profit | 37.88 | 38.04 | 42.16 | 49.10 | 50.11 |
| Income taxes | -8.34 | -8.43 | -9.31 | -10.85 | -11.13 |
| Net earnings | 29.54 | 29.61 | 32.85 | 38.26 | 38.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 497.27 | 532.63 | 557.57 | 605.13 | 634.62 |
| Long term receivables total | 497.27 | 532.63 | 557.57 | 605.13 | 634.62 |
| Inventories total | |||||
| Current other receivables | 5.84 | 5.59 | 0.50 | ||
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 5.84 | 5.59 | 0.50 | 1.37 | |
| Balance sheet total (assets) | 503.11 | 532.63 | 563.16 | 605.63 | 635.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 317.11 | 346.65 | 376.27 | 409.12 | 447.38 |
| Profit of the financial year | 29.54 | 29.61 | 32.85 | 38.26 | 38.98 |
| Shareholders equity total | 471.65 | 501.27 | 534.12 | 572.38 | 611.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.05 | 4.25 | 5.71 | 4.55 |
| Short-term deferred tax liabilities | 6.34 | 6.45 | 5.31 | 6.85 | |
| Other non-interest bearing current liabilities | 21.11 | 18.87 | 19.48 | 20.70 | 20.08 |
| Current liabilities total | 31.45 | 31.36 | 29.04 | 33.25 | 24.63 |
| Balance sheet total (liabilities) | 503.11 | 532.63 | 563.16 | 605.63 | 635.98 |
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