Holbæk Diamantteknik Aps — Credit Rating and Financial Key Figures
CVR number: 21843997
Ejler Urnesvej 43, 4300 Holbæk
brian@janogco.dk
tel: 26868990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 835.76 | 3 641.87 | 3 708.59 | 3 287.91 | 6 761.92 |
| Employee benefit expenses | -2 568.80 | -2 207.29 | -2 504.50 | -2 513.56 | -3 714.24 |
| Total depreciation | - 139.81 | -89.80 | -65.25 | -59.54 | -63.41 |
| EBIT | 1 127.15 | 1 344.78 | 1 138.85 | 714.82 | 2 984.27 |
| Other financial income | 2.57 | 22.55 | 28.96 | 28.65 | 55.26 |
| Other financial expenses | -38.93 | -7.11 | -20.51 | -10.32 | -14.11 |
| Pre-tax profit | 1 090.79 | 1 360.22 | 1 147.30 | 733.15 | 3 025.42 |
| Income taxes | - 241.59 | - 300.03 | - 253.16 | - 162.42 | - 668.13 |
| Net earnings | 849.20 | 1 060.19 | 894.13 | 570.73 | 2 357.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.07 | 182.76 | 117.51 | 148.31 | 192.75 |
| Tangible assets total | 260.07 | 182.76 | 117.51 | 148.31 | 192.75 |
| Other receivables | 9.10 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 9.10 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 274.93 | 1 309.49 | 1 624.88 | 622.38 | 1 549.59 |
| Current amounts owed by group member comp. | 169.67 | 788.04 | 849.47 | 847.22 | 928.91 |
| Prepayments and accrued income | 142.61 | 145.12 | 106.33 | 58.52 | 144.77 |
| Current other receivables | 1.88 | 0.00 | 0.00 | 2.00 | |
| Current deferred tax assets | 22.64 | 20.41 | 20.66 | 18.16 | |
| Short term receivables total | 1 611.72 | 2 263.05 | 2 601.34 | 1 546.28 | 2 625.27 |
| Cash and bank deposits | 427.98 | 770.60 | 316.72 | 727.88 | 1 825.23 |
| Cash and cash equivalents | 427.98 | 770.60 | 316.72 | 727.88 | 1 825.23 |
| Balance sheet total (assets) | 2 308.87 | 3 236.41 | 3 055.56 | 2 442.46 | 4 663.24 |
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 | 1 000.00 | 900.00 | 900.00 | 2 000.00 |
| Retained earnings | - 500.00 | - 650.80 | - 490.61 | - 496.48 | -1 925.75 |
| Profit of the financial year | 849.20 | 1 060.19 | 894.13 | 570.73 | 2 357.30 |
| Shareholders equity total | 974.20 | 1 534.39 | 1 428.52 | 1 099.25 | 2 556.55 |
| Provisions | -0.00 | 2.40 | |||
| Non-current other liabilities | 178.70 | 126.05 | 128.69 | 131.40 | 137.33 |
| Non-current deferred tax liabilities | 297.79 | 253.42 | 159.92 | 647.57 | |
| Non-current liabilities total | 178.70 | 423.84 | 382.11 | 291.31 | 784.90 |
| Current trade creditors | 137.02 | 318.26 | 352.28 | 139.29 | 400.48 |
| Current owed to participating | 0.87 | 4.31 | 10.18 | 0.26 | 0.26 |
| Short-term deferred tax liabilities | 245.41 | 245.41 | 297.79 | 253.42 | 159.92 |
| Other non-interest bearing current liabilities | 772.66 | 710.20 | 584.67 | 658.92 | 758.74 |
| Current liabilities total | 1 155.97 | 1 278.18 | 1 244.93 | 1 051.90 | 1 319.40 |
| Balance sheet total (liabilities) | 2 308.87 | 3 236.41 | 3 055.56 | 2 442.46 | 4 663.24 |
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