INTERNATIONAL DIAMOND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36441704
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.80 | |
| EBIT | -0.80 | |
| Other financial expenses | -4.08 | -0.56 |
| Income from other inv. held as non-curr. assets | 0.41 | |
| Pre-tax profit | -4.47 | -0.56 |
| Net earnings | -4.47 | -0.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.06 | ||||
| Current owed by particip. interest comp. | 82.06 | 82.06 | |||
| Current other receivables | 82.06 | ||||
| Short term receivables total | 82.06 | 82.06 | 82.06 | 82.06 | |
| Cash and bank deposits | 82.78 | 0.15 | |||
| Cash and cash equivalents | 82.78 | 0.15 | |||
| Balance sheet total (assets) | 82.78 | 82.22 | 82.06 | 82.06 | 82.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.34 | 14.87 | 14.31 | 14.31 | 14.31 |
| Profit of the financial year | -4.47 | -0.56 | |||
| Shareholders equity total | 64.87 | 64.31 | 64.31 | 64.31 | 64.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 17.75 | ||
| Current owed to participating | 17.75 | 17.75 | |||
| Short-term deferred tax liabilities | 3.53 | 3.53 | |||
| Current liabilities total | 17.91 | 17.91 | 17.75 | 17.75 | 17.75 |
| Balance sheet total (liabilities) | 82.78 | 82.22 | 82.06 | 82.06 | 82.06 |
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