I. Diamant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39589346
Kystvejen 58, Strøby Egede 4600 Køge
ibendiamant@gmail.com
tel: 20264816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -5.20 | -6.03 | ||
| Gross profit | -4.38 | -5.20 | -6.03 | 1.61 | -15.72 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -40.00 | ||||
| EBIT | -4.38 | -5.20 | -6.03 | -88.39 | -15.72 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -2.31 | -1.69 | -3.85 | -4.29 | -1.01 |
| Net income from associates (fin.) | 479.23 | -62.86 | -97.15 | -52.78 | 2.50 |
| Pre-tax profit | 472.54 | -69.75 | - 107.03 | - 145.46 | -14.19 |
| Income taxes | 0.95 | 1.10 | 1.40 | -2.50 | |
| Net earnings | 473.49 | -68.65 | - 105.63 | - 147.96 | -14.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 964.96 | 818.18 | 653.64 | ||
| Participating interests | 39.03 | 122.95 | 140.34 | 87.56 | 90.05 |
| Investments total | 1 003.99 | 941.13 | 793.98 | 92.06 | 94.55 |
| Non-current loans receivable | -0.00 | -0.00 | |||
| Long term receivables total | -0.00 | -0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.36 | ||||
| Current owed by particip. interest comp. | 50.00 | 36.56 | 66.42 | ||
| Current other receivables | 0.86 | 1.20 | |||
| Current deferred tax assets | 1.10 | 2.50 | 22.00 | ||
| Short term receivables total | 114.36 | 1.10 | 52.50 | 37.43 | 89.62 |
| Cash and bank deposits | 0.68 | 0.28 | 465.45 | 355.71 | |
| Cash and cash equivalents | 0.68 | 0.28 | 465.45 | 355.71 | |
| Balance sheet total (assets) | 1 118.35 | 942.91 | 846.76 | 594.94 | 539.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 720.27 | 657.41 | 502.92 | 62.56 | 65.05 |
| Retained earnings | - 329.24 | 150.61 | 179.24 | 513.98 | 302.52 |
| Profit of the financial year | 473.49 | -68.65 | - 105.63 | - 147.96 | -14.19 |
| Shareholders equity total | 969.82 | 845.86 | 683.74 | 478.57 | 464.38 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | ||||
| Current owed to group member | 62.65 | 37.59 | 87.47 | ||
| Short-term deferred tax liabilities | 52.13 | 25.71 | |||
| Other non-interest bearing current liabilities | 33.75 | 33.75 | 75.56 | 116.36 | 74.69 |
| Current liabilities total | 148.53 | 97.05 | 163.03 | 116.36 | 75.50 |
| Balance sheet total (liabilities) | 1 118.35 | 942.91 | 846.76 | 594.94 | 539.89 |
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