AMBIRK KRUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381996
Nørregade 17, 8850 Bjerringbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 0.44 | |||
| 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 companies | 87.89 | |||
| Investments total | 87.89 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.44 | 24.44 | 24.44 | 24.44 |
| Current other receivables | 29.33 | |||
| Current deferred tax assets | 29.33 | |||
| Short term receivables total | 53.77 | 53.77 | 24.44 | 24.44 |
| Cash and bank deposits | 127.27 | 157.53 | 155.71 | 130.98 |
| Cash and cash equivalents | 127.27 | 157.53 | 155.71 | 130.98 |
| Balance sheet total (assets) | 268.93 | 211.30 | 180.15 | 155.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 37.89 | 37.89 | ||
| Retained earnings | 667.95 | 114.86 | 95.12 | 80.68 |
| Profit of the financial year | - 553.09 | -57.63 | -14.44 | -24.73 |
| Shareholders equity total | 232.75 | 175.12 | 160.68 | 135.96 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 31.18 | 31.18 | 5.48 | 5.48 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 13.98 | 13.98 |
| Current liabilities total | 36.18 | 36.18 | 19.46 | 19.46 |
| Balance sheet total (liabilities) | 268.93 | 211.30 | 180.15 | 155.42 |
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