DIAMOND STANDARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338291
Kirkestræde 15, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.75 | -7.50 | -7.50 | -8.75 |
| EBIT | -6.25 | -8.75 | -7.50 | -7.50 | -8.75 |
| Other financial income | 121.95 | 51.13 | 73.97 | 17.59 | 108.55 |
| Other financial expenses | -3.98 | -15.64 | -14.94 | - 165.86 | -7.85 |
| Net income from associates (fin.) | 546.90 | 531.07 | - 317.72 | 904.82 | 362.81 |
| Pre-tax profit | 658.63 | 482.82 | - 395.69 | 878.55 | 454.76 |
| Income taxes | -17.14 | -6.31 | -11.41 | 34.17 | -21.16 |
| Net earnings | 641.49 | 476.51 | - 407.10 | 912.72 | 433.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.87 | 1 410.94 | 905.94 | 1 612.11 | |
| Participating interests | 401.55 | 213.84 | 412.49 | 1 359.40 | |
| Investments total | 1 241.42 | 1 410.94 | 1 119.78 | 2 024.60 | 1 359.40 |
| Non-current loans receivable | 126.56 | ||||
| Long term receivables total | 126.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.45 | 252.92 | 438.55 | ||
| Current owed by particip. interest comp. | 1 057.57 | ||||
| Current other receivables | 714.12 | ||||
| Current deferred tax assets | 34.52 | 223.69 | 24.00 | 126.79 | 8.84 |
| Short term receivables total | 34.52 | 361.14 | 276.92 | 565.33 | 1 780.52 |
| Other current investments | 1 257.01 | 1 304.58 | 1 369.37 | 1 216.38 | 1 289.60 |
| Cash and bank deposits | 1 724.42 | 1 299.38 | 1 285.94 | 1 158.88 | 1 414.29 |
| Cash and cash equivalents | 2 981.43 | 2 603.96 | 2 655.30 | 2 375.26 | 2 703.89 |
| Balance sheet total (assets) | 4 257.37 | 4 502.61 | 4 052.00 | 4 965.19 | 5 843.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 067.74 | 2 067.74 | 2 067.74 | 2 067.74 | 2 067.74 |
| Shares repurchased | 160.00 | 56.50 | 57.20 | 58.90 | 243.00 |
| Other reserves | 87.28 | 372.49 | 185.53 | ||
| Retained earnings | 1 229.21 | 1 814.19 | 2 146.22 | 1 395.01 | 2 758.68 |
| Profit of the financial year | 641.49 | 476.51 | - 407.10 | 912.72 | 433.60 |
| Shareholders equity total | 4 178.43 | 4 494.94 | 4 031.34 | 4 886.85 | 5 768.55 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.75 | 1.75 | 1.75 | ||
| Current owed to group member | 49.49 | ||||
| Short-term deferred tax liabilities | 21.66 | 11.41 | 62.62 | ||
| Other non-interest bearing current liabilities | 0.28 | 0.17 | 0.00 | 6.46 | 66.01 |
| Current liabilities total | 78.94 | 7.67 | 20.66 | 78.34 | 75.26 |
| Balance sheet total (liabilities) | 4 257.37 | 4 502.61 | 4 052.00 | 4 965.19 | 5 843.81 |
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