AMBISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456299
Skolestien 13, 6710 Esbjerg V
npthuesen@icloud.com
tel: 20346895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.81 | -19.19 | -14.11 | -14.71 | -24.09 |
| EBIT | -19.81 | -19.19 | -14.11 | -14.71 | -24.09 |
| Other financial income | 440.71 | 278.52 | 252.97 | 102.10 | 316.63 |
| Other financial expenses | -0.45 | - 165.83 | -80.42 | -0.06 | |
| Income from other inv. held as non-curr. assets | 10.45 | 2.48 | 5.34 | 36.75 | -8.12 |
| Pre-tax profit | 431.34 | 261.36 | 78.36 | 43.71 | 284.37 |
| Income taxes | -86.92 | -49.83 | 1.10 | 1.45 | -56.21 |
| Net earnings | 344.42 | 211.53 | 79.47 | 45.17 | 228.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.27 | 34.75 | 40.09 | 76.84 | 68.72 |
| Long term receivables total | 32.27 | 34.75 | 40.09 | 76.84 | 68.72 |
| Inventories total | |||||
| Prepayments and accrued income | 0.44 | 0.32 | 1.15 | ||
| Current deferred tax assets | 1.63 | 23.23 | 32.30 | ||
| Short term receivables total | 0.44 | 1.95 | 24.37 | 32.30 | |
| Other current investments | 654.26 | 925.51 | 816.87 | 684.94 | 871.89 |
| Cash and bank deposits | 110.60 | 3.12 | 8.67 | 23.44 | 5.25 |
| Cash and cash equivalents | 764.86 | 928.63 | 825.54 | 708.39 | 877.14 |
| Balance sheet total (assets) | 797.56 | 965.33 | 890.00 | 817.52 | 945.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 12.33 | 14.81 | 20.15 | 56.90 | 48.48 |
| Retained earnings | 300.03 | 527.57 | 615.96 | 536.68 | 455.27 |
| Profit of the financial year | 344.42 | 211.53 | 79.47 | 45.17 | 228.15 |
| Shareholders equity total | 706.78 | 918.31 | 883.38 | 810.75 | 916.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 0.78 | 0.78 | 0.78 | 0.78 | |
| Short-term deferred tax liabilities | 85.28 | 40.74 | 21.38 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.85 | 6.00 | 6.50 |
| Current liabilities total | 90.78 | 47.02 | 6.62 | 6.77 | 28.95 |
| Balance sheet total (liabilities) | 797.56 | 965.33 | 890.00 | 817.52 | 945.85 |
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