ÅRHUS DIAMANTBORING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24228363
Nymånevej 30 A, Dråby 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -41.64 | -37.72 | -32.71 | -61.35 |
| EBIT | -47.00 | -41.64 | -37.72 | -32.71 | -61.35 |
| Other financial income | 371.60 | ||||
| Other financial expenses | - 261.01 | - 247.37 | - 220.96 | - 304.36 | - 221.98 |
| Net income from associates (fin.) | 1 673.97 | 718.99 | 2 147.76 | 959.40 | 2 053.66 |
| Pre-tax profit | 1 365.96 | 429.98 | 1 889.08 | 622.33 | 2 141.93 |
| Income taxes | 67.30 | 63.59 | 56.91 | 71.85 | -15.91 |
| Net earnings | 1 433.26 | 493.58 | 1 946.00 | 694.18 | 2 126.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 138.41 | 4 557.40 | 5 105.16 | 4 064.56 | 854.84 |
| Investments total | 4 138.41 | 4 557.40 | 5 105.16 | 4 064.56 | 854.84 |
| Non-current loans receivable | 3 632.95 | ||||
| Long term receivables total | 3 632.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 977.28 | 1 958.04 | 612.56 | ||
| Current deferred tax assets | 506.75 | 385.88 | 748.97 | 786.81 | 115.95 |
| Short term receivables total | 506.75 | 385.88 | 1 726.25 | 2 744.85 | 728.51 |
| Cash and bank deposits | 316.49 | ||||
| Cash and cash equivalents | 316.49 | ||||
| Balance sheet total (assets) | 4 645.16 | 4 943.28 | 6 831.41 | 6 809.41 | 5 532.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | 1 951.56 | 2 370.55 | 2 918.31 | 3 325.16 | 612.04 |
| Retained earnings | -2 916.39 | -1 902.13 | -2 069.31 | - 758.97 | 2 405.14 |
| Profit of the financial year | 1 433.26 | 493.58 | 1 946.00 | 694.18 | 2 126.02 |
| Shareholders equity total | 593.42 | 1 087.00 | 2 920.00 | 3 499.78 | 5 508.00 |
| Non-current loans from credit institutions | 1 416.00 | 1 092.00 | 768.00 | 444.00 | |
| Non-current deferred tax liabilities | 15.91 | ||||
| Non-current liabilities total | 1 416.00 | 1 092.00 | 768.00 | 444.00 | 15.91 |
| Current loans from credit institutions | 324.00 | 324.00 | 324.00 | 324.00 | |
| Current owed to participating | 11.32 | 8.89 | 8.89 | 8.89 | |
| Current owed to group member | 2 299.21 | 2 276.57 | 2 340.98 | 2 356.25 | |
| Short-term deferred tax liabilities | 152.40 | 469.55 | 176.50 | ||
| Other non-interest bearing current liabilities | 12.53 | ||||
| Current liabilities total | 2 635.74 | 2 764.28 | 3 143.41 | 2 865.63 | 8.89 |
| Balance sheet total (liabilities) | 4 645.16 | 4 943.28 | 6 831.41 | 6 809.41 | 5 532.79 |
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