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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.55 | 62.33 | 54.97 | 23.23 | -6.77 |
| Reduction in value of non-current assets | 124.57 | ||||
| EBIT | 42.55 | 62.33 | 54.97 | 147.80 | -6.77 |
| Other financial income | 0.69 | 2.36 | |||
| Other financial expenses | -0.24 | -0.43 | -0.44 | ||
| Pre-tax profit | 42.31 | 61.91 | 54.53 | 148.48 | -4.42 |
| Income taxes | -9.30 | -13.64 | -12.01 | -28.25 | -0.00 |
| Net earnings | 33.01 | 48.27 | 42.52 | 120.24 | -4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 890.76 | 890.76 | 890.76 | ||
| Tangible assets total | 890.76 | 890.76 | 890.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Current deferred tax assets | 6.36 | 12.99 | 1.82 | 1.90 | |
| Short term receivables total | 3.04 | 9.40 | 16.03 | 4.85 | 4.94 |
| Cash and bank deposits | 35.77 | 37.71 | 49.33 | 458.41 | 421.91 |
| Cash and cash equivalents | 35.77 | 37.71 | 49.33 | 458.41 | 421.91 |
| Balance sheet total (assets) | 929.56 | 937.87 | 956.11 | 463.27 | 426.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 249.74 | 168.75 | 217.01 | 209.53 | 297.77 |
| Profit of the financial year | 33.01 | 48.27 | 42.52 | 120.24 | -4.42 |
| Shareholders equity total | 520.75 | 456.01 | 384.53 | 454.77 | 418.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 371.37 | 453.86 | 537.08 | ||
| Short-term deferred tax liabilities | 2.95 | ||||
| Other non-interest bearing current liabilities | 34.50 | 28.00 | 34.50 | 8.50 | 8.50 |
| Current liabilities total | 408.81 | 481.86 | 571.58 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 929.56 | 937.87 | 956.11 | 463.27 | 426.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.