N.C. DIEKMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31875986
Halkvej 89, 6100 Haderslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42.5562.3354.9723.23-6.77
Reduction in value of non-current assets124.57
EBIT42.5562.3354.97147.80-6.77
Other financial income0.692.36
Other financial expenses-0.24-0.43-0.44
Pre-tax profit42.3161.9154.53148.48-4.42
Income taxes-9.30-13.64-12.01-28.25-0.00
Net earnings33.0148.2742.52120.24-4.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings890.76890.76890.76
Tangible assets total890.76890.76890.76
Investments total
Long term receivables total
Inventories total
Current other receivables3.043.043.043.043.04
Current deferred tax assets6.3612.991.821.90
Short term receivables total3.049.4016.034.854.94
Cash and bank deposits35.7737.7149.33458.41421.91
Cash and cash equivalents35.7737.7149.33458.41421.91
Balance sheet total (assets)929.56937.87956.11463.27426.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00
Retained earnings249.74168.75217.01209.53297.77
Profit of the financial year33.0148.2742.52120.24-4.42
Shareholders equity total520.75456.01384.53454.77418.35
Non-current liabilities total
Current owed to participating371.37453.86537.08
Short-term deferred tax liabilities2.95
Other non-interest bearing current liabilities34.5028.0034.508.508.50
Current liabilities total408.81481.86571.588.508.50
Balance sheet total (liabilities)929.56937.87956.11463.27426.85
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