DIAMANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26505046
Præstevej 24, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.37 | -57.86 | -45.65 | -49.87 | -65.43 |
| EBIT | -26.37 | -57.86 | -45.65 | -49.87 | -65.43 |
| Other financial income | 31.33 | 96.92 | 145.52 | 322.09 | 532.59 |
| Other financial expenses | -29.66 | -51.82 | -47.20 | -0.59 | |
| Net income from associates (fin.) | 10 121.86 | -98.46 | - 301.22 | - 393.18 | -37.12 |
| Pre-tax profit | 10 097.16 | - 111.22 | - 248.55 | - 120.96 | 429.45 |
| Income taxes | 11.58 | 0.52 | -11.57 | -59.88 | - 102.77 |
| Net earnings | 10 108.74 | - 110.70 | - 260.12 | - 180.84 | 326.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.65 | 72.29 | 53.29 | ||
| Participating interests | 123.97 | 260.86 | |||
| Investments total | 181.61 | 333.15 | 53.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.14 | 379.50 | 2 166.79 | 3 282.50 | 3 972.18 |
| Current owed by particip. interest comp. | 353.37 | 6 301.32 | 384.23 | 696.22 | 792.21 |
| Current other receivables | 8 136.16 | 6 214.17 | 4 323.91 | 2 808.77 | 1 937.30 |
| Current deferred tax assets | 11.58 | 106.84 | |||
| Short term receivables total | 8 886.25 | 13 001.84 | 6 874.93 | 6 787.49 | 6 701.68 |
| Cash and bank deposits | 7 903.80 | 3 025.97 | 8 784.20 | 8 292.40 | 8 263.35 |
| Cash and cash equivalents | 7 903.80 | 3 025.97 | 8 784.20 | 8 292.40 | 8 263.35 |
| Balance sheet total (assets) | 16 971.66 | 16 360.96 | 15 712.42 | 15 079.89 | 14 965.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 227.92 | 15 936.66 | 15 325.96 | 14 565.84 | 13 885.00 |
| Profit of the financial year | 10 108.74 | - 110.70 | - 260.12 | - 180.84 | 326.67 |
| Shareholders equity total | 16 961.66 | 16 350.96 | 15 690.84 | 15 010.00 | 14 836.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Short-term deferred tax liabilities | 11.57 | 59.88 | 54.77 | ||
| Other non-interest bearing current liabilities | 48.58 | ||||
| Current liabilities total | 10.00 | 10.00 | 21.57 | 69.88 | 128.36 |
| Balance sheet total (liabilities) | 16 971.66 | 16 360.96 | 15 712.42 | 15 079.89 | 14 965.03 |
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