AMBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24227529
Spinderigade 5, 2500 Valby
anne.knak.barth@gmail.com
tel: 40595590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.70 | 200.92 | 719.86 | 95.30 | 117.06 |
| Total depreciation | -59.40 | -59.40 | -54.25 | -54.25 | -54.25 |
| EBIT | 128.30 | 141.52 | 665.61 | 41.05 | 62.81 |
| Other financial income | 0.07 | 0.08 | 25.80 | 0.55 | |
| Other financial expenses | -13.13 | -9.42 | -13.13 | -4.59 | -7.03 |
| Pre-tax profit | 115.17 | 132.17 | 652.56 | 62.26 | 56.33 |
| Income taxes | -38.55 | -42.66 | - 103.64 | -26.63 | -25.78 |
| Net earnings | 76.62 | 89.51 | 548.92 | 35.63 | 30.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 245.74 | 5 189.05 | 4 228.38 | 4 176.85 | 4 125.32 |
| Buildings | 29.88 | 27.16 | 24.44 | 21.73 | 19.01 |
| Tangible assets total | 5 275.61 | 5 216.22 | 4 252.83 | 4 198.58 | 4 144.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.20 | 241.98 | 6.37 | ||
| Current deferred tax assets | 21.52 | 77.79 | 39.88 | 9.66 | |
| Short term receivables total | 21.52 | 86.99 | 39.88 | 241.98 | 16.03 |
| Cash and bank deposits | 1 844.84 | 1 074.15 | 1 381.09 | 585.58 | 236.12 |
| Cash and cash equivalents | 1 844.84 | 1 074.15 | 1 381.09 | 585.58 | 236.12 |
| Balance sheet total (assets) | 7 141.98 | 6 377.35 | 5 673.80 | 5 026.14 | 4 396.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 400.00 | 600.00 | ||
| Retained earnings | 5 960.14 | 4 386.77 | 3 876.27 | 4 425.20 | 3 858.43 |
| Profit of the financial year | 76.62 | 89.51 | 548.92 | 35.63 | 30.55 |
| Shareholders equity total | 6 761.76 | 6 001.27 | 5 150.19 | 4 585.82 | 4 013.98 |
| Provisions | 242.47 | 264.93 | 287.48 | 310.00 | 332.42 |
| Non-current loans from credit institutions | 8.57 | ||||
| Non-current liabilities total | 8.57 | ||||
| Current loans from credit institutions | 4.70 | ||||
| Current owed to participating | 1.32 | ||||
| Short-term deferred tax liabilities | 63.09 | 0.11 | |||
| Other non-interest bearing current liabilities | 124.48 | 111.14 | 117.36 | 120.40 | 38.58 |
| Accruals and deferred income | 55.68 | 9.80 | 10.19 | ||
| Current liabilities total | 129.18 | 111.14 | 236.13 | 130.32 | 50.09 |
| Balance sheet total (liabilities) | 7 141.98 | 6 377.35 | 5 673.80 | 5 026.14 | 4 396.48 |
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