AMBIRK KRUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35381996
Nørregade 17, 8850 Bjerringbro
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-8.60-57.55-4.80-23.39
Other operating expenses- 581.00
EBIT- 589.60-57.55-4.80-23.39
Other financial income0.44
Other financial expenses-0.08-1.63-1.33
Net income from associates (fin.)37.89
Pre-tax profit- 551.27-57.63-6.43-24.73
Income taxes-1.82-8.01
Net earnings- 553.09-57.63-14.44-24.73

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies87.89
Investments total87.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.4424.4424.4424.44
Current other receivables29.33
Current deferred tax assets29.33
Short term receivables total53.7753.7724.4424.44
Cash and bank deposits127.27157.53155.71130.98
Cash and cash equivalents127.27157.53155.71130.98
Balance sheet total (assets)268.93211.30180.15155.42

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital80.0080.0080.0080.00
Other reserves37.8937.89
Retained earnings667.95114.8695.1280.68
Profit of the financial year- 553.09-57.63-14.44-24.73
Shareholders equity total232.75175.12160.68135.96
Non-current liabilities total
Short-term deferred tax liabilities31.1831.185.485.48
Other non-interest bearing current liabilities5.005.0013.9813.98
Current liabilities total36.1836.1819.4619.46
Balance sheet total (liabilities)268.93211.30180.15155.42
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