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DIAMANTEN 2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25676548
Hyllerupvej 46, Hyllerup 4200 Slagelse
tel: 58500911
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 233.995 135.816 519.19
Other operating income709.941 732.51
External services- 143.06- 102.97- 110.70
Gross profit2 800.875 032.848 141.01- 195.65- 177.12
Employee benefit expenses-0.27- 188.11
Other operating expenses-53.11-65.77
Total depreciation-18.83-28.67-52.93-56.98
EBIT2 728.935 032.848 046.57- 248.85- 422.22
Other financial income2 454.221 844.504 302.657 628.996 097.25
Other financial expenses- 631.80-3 114.79- 920.53-1 176.84-9 657.42
Net income from associates (fin.)9 359.22584.56
Pre-tax profit4 551.353 762.5511 428.6915 562.52-3 397.83
Income taxes- 418.97- 511.32-1 975.60185.651 003.70
Net earnings4 132.383 251.239 453.0915 748.17-2 394.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 031.432 978.503 064.41
Machinery and equipment282.70
Advance payments and construction in progress1 847.29
Tangible assets total3 031.432 978.505 194.39
Holdings in group member companies12 203.3910 316.7510 169.936 198.774 758.74
Participating interests4 595.584 016.183 717.153 564.323 387.08
Investments total16 798.9714 332.9313 887.089 763.098 145.82
Non-current loans receivable4 092.774 235.394 577.974 834.344 859.26
Long term receivables total4 092.774 235.394 577.974 834.344 859.26
Inventories total
Current amounts owed by group member comp.7 043.737 616.303 052.242 591.88329.98
Prepayments and accrued income8.20
Current other receivables485.03102.971 694.5912 700.53134.99
Current deferred tax assets1 589.911 594.81914.33745.10
Short term receivables total9 118.679 314.085 661.1615 292.401 218.27
Other current investments12 040.5613 244.8324 912.6937 139.5244 127.39
Cash and bank deposits3 950.118 221.464 053.661 504.352 767.62
Cash and cash equivalents15 990.6821 466.2928 966.3538 643.8746 895.01
Balance sheet total (assets)46 001.1049 348.6956 123.9971 512.2066 312.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40
Retained earnings35 825.2139 843.1943 094.4352 547.8968 296.44
Profit of the financial year4 132.383 251.239 453.0915 748.17-2 394.14
Shareholders equity total40 195.5943 333.8352 672.5268 421.0766 027.30
Provisions2 695.682 463.952 201.59513.28
Non-current deferred tax liabilities279.02272.46920.371 381.53
Non-current liabilities total279.02272.46920.371 381.53
Current loans from credit institutions0.19
Advances received59.1059.1059.10
Current trade creditors15.7515.7515.7575.00148.48
Current owed to participating6.206.206.45
Current owed to group member2 736.922 107.05248.2056.3653.01
Short-term deferred tax liabilities71.74991.24
Other non-interest bearing current liabilities1 149.4514.6324.87
Current liabilities total2 830.803 278.45329.501 196.33285.46
Balance sheet total (liabilities)46 001.1049 348.6956 123.9971 512.2066 312.76
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