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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 641.87 | 3 708.59 | 3 287.91 | 6 869.50 | 4 922.72 |
| Employee benefit expenses | -2 207.29 | -2 504.50 | -2 513.56 | -3 821.82 | -3 697.96 |
| Total depreciation | -89.80 | -65.25 | -59.54 | -63.41 | -44.44 |
| EBIT | 1 344.78 | 1 138.85 | 714.82 | 2 984.27 | 1 180.32 |
| Other financial income | 22.55 | 28.96 | 28.65 | 55.26 | 31.95 |
| Other financial expenses | -7.11 | -20.51 | -10.32 | -14.11 | -18.50 |
| Pre-tax profit | 1 360.22 | 1 147.30 | 733.15 | 3 025.43 | 1 193.77 |
| Income taxes | - 300.03 | - 253.16 | - 162.42 | - 668.13 | - 266.39 |
| Net earnings | 1 060.19 | 894.13 | 570.73 | 2 357.30 | 927.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.76 | 117.51 | 148.31 | ||
| Machinery and equipment | 192.75 | 119.05 | |||
| Tangible assets total | 182.76 | 117.51 | 148.31 | 192.75 | 119.05 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 309.49 | 1 624.88 | 622.38 | 1 468.24 | 1 275.47 |
| Current amounts owed by group member comp. | 788.04 | 849.47 | 847.22 | 928.91 | |
| Prepayments and accrued income | 145.12 | 106.33 | 58.52 | 144.77 | 165.71 |
| Current other receivables | 0.00 | 0.00 | 83.35 | 73.88 | |
| Current deferred tax assets | 20.41 | 20.66 | 18.16 | ||
| Short term receivables total | 2 263.05 | 2 601.34 | 1 546.28 | 2 625.27 | 1 515.06 |
| Cash and bank deposits | 770.60 | 316.72 | 727.88 | 1 825.23 | 1 989.06 |
| Cash and cash equivalents | 770.60 | 316.72 | 727.88 | 1 825.23 | 1 989.06 |
| Balance sheet total (assets) | 3 236.41 | 3 055.56 | 2 442.46 | 4 663.24 | 3 643.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | 900.00 | 2 000.00 | |
| Retained earnings | - 650.80 | - 490.61 | - 496.48 | -1 925.75 | 431.55 |
| Profit of the financial year | 1 060.19 | 894.13 | 570.73 | 2 357.30 | 927.37 |
| Shareholders equity total | 1 534.39 | 1 428.52 | 1 099.25 | 2 556.55 | 1 483.92 |
| Provisions | -0.00 | 2.40 | 3.38 | ||
| Non-current other liabilities | 126.05 | 128.69 | 131.40 | ||
| Non-current deferred tax liabilities | 297.79 | 253.42 | 159.92 | 784.90 | 407.82 |
| Non-current liabilities total | 423.84 | 382.11 | 291.31 | 784.90 | 407.82 |
| Current trade creditors | 318.26 | 352.28 | 139.29 | 400.48 | 174.86 |
| Current owed to participating | 4.31 | 10.18 | 0.26 | 0.26 | 0.26 |
| Current owed to group member | 137.31 | ||||
| Short-term deferred tax liabilities | 245.41 | 297.79 | 253.42 | 159.92 | 647.57 |
| Other non-interest bearing current liabilities | 710.20 | 584.67 | 658.92 | 758.74 | 788.05 |
| Current liabilities total | 1 278.18 | 1 244.93 | 1 051.90 | 1 319.40 | 1 748.05 |
| Balance sheet total (liabilities) | 3 236.41 | 3 055.56 | 2 442.46 | 4 663.24 | 3 643.17 |
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