S. Amby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925094
Holmevej 106 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -6.69 | -17.06 | -8.00 | -9.06 |
| EBIT | -13.13 | -6.69 | -17.06 | -8.00 | -9.06 |
| Other financial expenses | - 141.97 | - 130.04 | 12.79 | -50.99 | -50.27 |
| Income from other inv. held as non-curr. assets | 200.00 | 300.00 | 100.00 | 200.00 | 200.00 |
| Pre-tax profit | 44.90 | 163.27 | 95.73 | 141.02 | 140.67 |
| Net earnings | 44.90 | 163.27 | 95.73 | 141.02 | 140.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Long term receivables total | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | |||
| Cash and bank deposits | 14.05 | 17.26 | 19.99 | 6.28 | 7.21 |
| Cash and cash equivalents | 14.05 | 17.26 | 19.99 | 6.28 | 7.21 |
| Balance sheet total (assets) | 3 774.05 | 3 777.26 | 3 769.99 | 3 756.28 | 3 757.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 773.63 | 818.53 | 981.80 | 1 077.53 | 1 218.55 |
| Profit of the financial year | 44.90 | 163.27 | 95.73 | 141.02 | 140.67 |
| Shareholders equity total | 858.54 | 1 021.80 | 1 117.53 | 1 258.55 | 1 399.22 |
| Non-current other liabilities | 2 888.80 | 2 728.74 | |||
| Non-current deferred tax liabilities | 2 435.74 | 2 296.73 | 2 307.00 | ||
| Non-current liabilities total | 2 888.80 | 2 728.74 | 2 435.74 | 2 296.73 | 2 307.00 |
| Current loans from credit institutions | 190.00 | 190.00 | 40.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 20.72 | 20.72 | 20.72 | 5.00 | 5.00 |
| Current liabilities total | 26.72 | 26.72 | 216.72 | 201.00 | 51.00 |
| Balance sheet total (liabilities) | 3 774.05 | 3 777.26 | 3 769.99 | 3 756.28 | 3 757.22 |
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