Diamond Gold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39845725
Nørrebrogade 72, 2200 København N
shukif@gmail.com
tel: 27115252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.30 | 24.61 | 27.66 | 105.69 | |
| External services | -1.24 | -1.19 | -11.51 | -67.38 | |
| Gross profit | 1.06 | 23.43 | 16.15 | 38.30 | - 320.57 |
| Wages and salaries | -10.00 | ||||
| EBIT | 1.06 | 23.43 | 6.15 | 38.30 | - 320.57 |
| Other financial expenses | -0.05 | -0.06 | -0.09 | ||
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 1.01 | 23.37 | 6.06 | 38.30 | - 320.57 |
| Income taxes | -0.22 | -5.14 | -1.33 | -8.43 | |
| Net earnings | 0.79 | 18.23 | 4.72 | 29.88 | - 320.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.05 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 0.05 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 35.00 | |||
| Current other receivables | 10.00 | 12.57 | 10.00 | ||
| Short term receivables total | 20.00 | 12.57 | 35.00 | 10.00 | |
| Cash and bank deposits | 0.74 | 28.47 | 41.87 | 70.92 | 15.36 |
| Cash and cash equivalents | 0.74 | 28.47 | 41.87 | 70.92 | 15.36 |
| Balance sheet total (assets) | 0.79 | 72.47 | 78.44 | 129.92 | 49.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.23 | 22.95 | 52.83 | ||
| Profit of the financial year | 0.79 | 18.23 | 4.72 | 29.88 | - 320.57 |
| Shareholders equity total | 0.79 | 58.23 | 62.95 | 92.83 | - 227.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.11 | 14.15 | 14.15 | 276.03 | |
| Short-term deferred tax liabilities | 5.14 | 1.33 | 8.44 | ||
| Other non-interest bearing current liabilities | 14.50 | 1.06 | |||
| Current liabilities total | 14.25 | 15.49 | 37.09 | 277.09 | |
| Balance sheet total (liabilities) | 0.79 | 72.47 | 78.44 | 129.92 | 49.36 |
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