AMBY SKJERN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29521220
Vester Birk 34, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.29 | -4.84 | -5.37 | -8.76 | -9.83 |
| Gross profit | -4.29 | -4.84 | -5.37 | -8.76 | -9.83 |
| EBIT | -4.29 | -4.84 | -5.37 | -8.76 | -9.83 |
| Other financial income | 0.11 | 1.05 | |||
| Other financial expenses | -0.15 | -0.89 | -5.07 | -5.86 | |
| Net income from associates (fin.) | 613.13 | ||||
| Pre-tax profit | -4.44 | -5.73 | 602.69 | -14.51 | -8.79 |
| Net earnings | -4.44 | -5.73 | 602.69 | -14.51 | -8.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Cash and bank deposits | 150.47 | 144.75 | 870.49 | 855.87 | 428.04 |
| Cash and cash equivalents | 150.47 | 144.75 | 870.49 | 855.87 | 428.04 |
| Balance sheet total (assets) | 275.47 | 269.75 | 870.49 | 855.87 | 428.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | ||||
| Other reserves | - 420.00 | ||||
| Retained earnings | 131.91 | 127.47 | 121.75 | 724.44 | 289.93 |
| Profit of the financial year | -4.44 | -5.73 | 602.69 | -14.51 | -8.79 |
| Shareholders equity total | 252.47 | 246.75 | 849.44 | 834.93 | 406.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.50 | 4.50 |
| Current owed to participating | 20.00 | 20.00 | 18.05 | 17.44 | 17.44 |
| Current liabilities total | 23.00 | 23.00 | 21.05 | 20.94 | 21.94 |
| Balance sheet total (liabilities) | 275.47 | 269.75 | 870.49 | 855.87 | 428.08 |
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