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CRAZY DIAMOND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31941822
Bülowsgade 68, 8000 Aarhus C
hhn@grapestone.dk
tel: 22850203
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales- 548.54153.75
External services- 450.18- 365.17
Gross profit- 998.71- 211.41- 150.44- 197.60- 199.95
Employee benefit expenses- 246.32- 422.27- 172.42-39.50- 286.70
Total depreciation-3.85-12.08-91.62- 105.47- 110.81
EBIT-1 248.89- 645.77- 414.49- 342.58- 597.46
Other financial income4 581.59526.331 818.043 715.43881.61
Other financial expenses-90.89-7 316.18-1 202.85- 225.78- 825.36
Net income from associates (fin.)- 188.22
Pre-tax profit3 241.81-7 435.62200.702 958.85- 541.21
Income taxes- 229.611 437.39-2 539.82-19.134.79
Net earnings3 012.20-5 998.23-2 339.122 939.72- 536.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights392.79561.37571.32495.81414.95
Intangible assets total392.79561.37571.32495.81414.95
Land and waters1 835.771 819.663 236.073 206.11
Machinery and equipment227.91227.91227.91227.91227.91
Tangible assets total227.912 063.672 047.563 463.973 434.01
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.301.19
Current other receivables404.57408.62559.85497.80485.61
Current deferred tax assets1 546.843 035.55732.54766.14666.38
Short term receivables total2 252.603 444.171 292.391 263.941 151.99
Other current investments29 768.048 431.1727 037.7215 756.1314 779.08
Cash and bank deposits121.376 442.21151.4687.73858.23
Cash and cash equivalents29 889.4014 873.3927 189.1815 843.8715 637.31
Balance sheet total (assets)32 762.7020 942.6031 100.4621 067.5920 638.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 302.1558.9061.0067.50250.00
Other reserves-1 244.95
Retained earnings23 237.8026 191.1020 131.8717 725.2620 414.97
Profit of the financial year3 012.20-5 998.23-2 339.122 939.72- 536.42
Shareholders equity total26 432.2020 376.7717 978.7620 857.4720 253.55
Non-current liabilities total
Current loans from credit institutions0.020.05
Current trade creditors183.3685.0092.2759.2125.00
Other non-interest bearing current liabilities6 147.12480.7813 029.43150.91359.72
Current liabilities total6 330.49565.8313 121.70210.12384.71
Balance sheet total (liabilities)32 762.7020 942.6031 100.4621 067.5920 638.26
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