Himalaya Diamonds ApS — Credit Rating and Financial Key Figures

CVR number: 42742732
Toftegårds Allé 28, 2500 Valby
info@himalayacph.dk
tel: 30308786
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 192.65-78.7786.19
Employee benefit expenses-0.62
EBIT- 193.26-78.7786.19
Other financial income0.13
Other financial expenses-0.05-0.38-1.23
Pre-tax profit- 193.31-79.0284.95
Net earnings- 193.31-79.0284.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total123.12123.12133.12
Long term receivables total
Finished products/goods676.65676.6513.25
Inventories total676.65676.6513.25
Current other receivables139.8288.436.08
Short term receivables total139.8288.436.08
Cash and bank deposits70.1951.21171.81
Cash and cash equivalents70.1951.21171.81
Balance sheet total (assets)1 009.78939.41324.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 193.31- 272.32
Profit of the financial year- 193.31-79.0284.95
Shareholders equity total- 153.31- 232.33- 147.37
Non-current liabilities total
Current trade creditors748.02720.401.31
Current owed to participating397.98416.34410.74
Other non-interest bearing current liabilities17.1035.0059.57
Current liabilities total1 163.091 171.74471.63
Balance sheet total (liabilities)1 009.78939.41324.26
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