ÅRHUS DIAMANTBORING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24228363
Nymånevej 30 A, Dråby 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.64 | -37.72 | -32.71 | -61.35 | -47.19 |
| EBIT | -41.64 | -37.72 | -32.71 | -61.35 | -47.19 |
| Other financial income | 371.60 | 198.40 | |||
| Other financial expenses | - 247.37 | - 220.96 | - 304.36 | - 221.98 | -0.08 |
| Net income from associates (fin.) | 718.99 | 2 147.76 | 959.40 | 2 053.66 | -47.94 |
| Pre-tax profit | 429.98 | 1 889.08 | 622.33 | 2 141.93 | 103.19 |
| Income taxes | 63.59 | 56.91 | 71.85 | -15.91 | -34.27 |
| Net earnings | 493.58 | 1 946.00 | 694.18 | 2 126.02 | 68.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 557.40 | 5 105.16 | 4 064.56 | 854.84 | 104.96 |
| Investments total | 4 557.40 | 5 105.16 | 4 064.56 | 854.84 | 104.96 |
| Non-current loans receivable | 3 632.95 | 3 725.98 | |||
| Long term receivables total | 3 632.95 | 3 725.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 977.28 | 1 958.04 | 612.56 | 831.51 | |
| Current deferred tax assets | 385.88 | 748.97 | 786.81 | 115.95 | 102.22 |
| Short term receivables total | 385.88 | 1 726.25 | 2 744.85 | 728.51 | 933.73 |
| Cash and bank deposits | 316.49 | 37.48 | |||
| Cash and cash equivalents | 316.49 | 37.48 | |||
| Balance sheet total (assets) | 4 943.28 | 6 831.41 | 6 809.41 | 5 532.79 | 4 802.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | 2 370.55 | 2 918.31 | 3 325.16 | 612.04 | |
| Retained earnings | -1 902.13 | -2 069.31 | - 758.97 | 2 405.14 | 4 424.06 |
| Profit of the financial year | 493.58 | 1 946.00 | 694.18 | 2 126.02 | 68.93 |
| Shareholders equity total | 1 087.00 | 2 920.00 | 3 499.78 | 5 508.00 | 4 752.99 |
| Non-current loans from credit institutions | 1 092.00 | 768.00 | 444.00 | ||
| Non-current deferred tax liabilities | 15.91 | 33.26 | |||
| Non-current liabilities total | 1 092.00 | 768.00 | 444.00 | 15.91 | 33.26 |
| Current loans from credit institutions | 324.00 | 324.00 | 324.00 | ||
| Current owed to participating | 11.32 | 8.89 | 8.89 | 8.89 | |
| Current owed to group member | 2 276.57 | 2 340.98 | 2 356.25 | ||
| Short-term deferred tax liabilities | 152.40 | 469.55 | 176.50 | 15.91 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 764.28 | 3 143.41 | 2 865.63 | 8.89 | 15.91 |
| Balance sheet total (liabilities) | 4 943.28 | 6 831.41 | 6 809.41 | 5 532.79 | 4 802.16 |
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