Diamonds by Frisenholm ApS — Credit Rating and Financial Key Figures
CVR number: 42244066
Elverdamsvej 232, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.72 | 52.61 | 416.33 | 232.20 |
| EBIT | -27.72 | 52.61 | 416.33 | 232.20 |
| Other financial income | 4.03 | 24.58 | ||
| Other financial expenses | -0.93 | -0.13 | -0.02 | |
| Pre-tax profit | -27.72 | 51.69 | 420.24 | 256.76 |
| Income taxes | -5.61 | -93.68 | -57.85 | |
| Net earnings | -27.72 | 46.08 | 326.56 | 198.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.48 | 276.23 | 172.85 | 114.10 |
| Current amounts owed by group member comp. | 6.10 | |||
| Current other receivables | 1.45 | 302.86 | 325.68 | |
| Short term receivables total | 30.93 | 282.33 | 475.70 | 439.78 |
| Cash and bank deposits | 76.36 | 302.99 | 66.48 | 385.28 |
| Cash and cash equivalents | 76.36 | 302.99 | 66.48 | 385.28 |
| Balance sheet total (assets) | 107.30 | 585.32 | 542.18 | 825.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.72 | 18.36 | 344.92 | |
| Profit of the financial year | -27.72 | 46.08 | 326.56 | 198.91 |
| Shareholders equity total | 12.28 | 58.36 | 384.92 | 583.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 95.01 | 447.50 | 27.50 | 73.78 |
| Current owed to group member | 0.04 | 73.06 | ||
| Short-term deferred tax liabilities | 11.70 | 93.68 | 57.85 | |
| Other non-interest bearing current liabilities | 67.75 | 36.04 | 36.53 | |
| Current liabilities total | 95.01 | 526.96 | 157.26 | 241.22 |
| Balance sheet total (liabilities) | 107.30 | 585.32 | 542.18 | 825.06 |
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