LØSNING DIAMANTSKÆRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35679332
Grundtvigsvej 3, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.57 | ||||
| External services | -4.85 | -5.50 | |||
| Gross profit | 139.72 | -5.50 | -6.00 | -6.13 | -6.13 |
| EBIT | 139.72 | -5.50 | -6.00 | -6.13 | -6.13 |
| Other financial income | 3.79 | 1.88 | 3.00 | 3.00 | 3.50 |
| Other financial expenses | -0.92 | -0.12 | -1.05 | ||
| Net income from associates (fin.) | 59.58 | 132.30 | 255.69 | -15.96 | |
| Pre-tax profit | 142.59 | 55.84 | 128.24 | 252.56 | -18.58 |
| Income taxes | 0.43 | 0.82 | 0.89 | 0.69 | 0.58 |
| Net earnings | 143.02 | 56.66 | 129.13 | 253.25 | -18.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.86 | 352.44 | 384.74 | 540.43 | 324.47 |
| Investments total | 392.86 | 352.44 | 384.74 | 540.43 | 324.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.27 | ||||
| Current deferred tax assets | 0.43 | 0.82 | 0.89 | 0.69 | 8.58 |
| Short term receivables total | 97.70 | 0.82 | 0.89 | 0.69 | 8.58 |
| Cash and bank deposits | 166.84 | 249.21 | 234.89 | 218.09 | 289.59 |
| Cash and cash equivalents | 166.84 | 249.21 | 234.89 | 218.09 | 289.59 |
| Balance sheet total (assets) | 657.40 | 602.48 | 620.52 | 759.20 | 622.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 137.28 | ||||
| Retained earnings | 347.75 | 376.38 | 315.24 | 185.09 | 440.62 |
| Profit of the financial year | 143.02 | 56.66 | 129.13 | 253.25 | -18.00 |
| Shareholders equity total | 653.78 | 597.44 | 612.17 | 747.62 | 607.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.42 | 4.60 | 7.83 | 11.27 | |
| Other non-interest bearing current liabilities | 3.63 | 3.63 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.63 | 5.04 | 8.35 | 11.58 | 15.02 |
| Balance sheet total (liabilities) | 657.40 | 602.48 | 620.52 | 759.20 | 622.63 |
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