Ambercon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40113681
Juelstrupparken 23, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 468.90 | 16 082.12 | 333 418.00 | 5 018.00 | |
| External services | - 813.23 | -2 949.32 | -3 606.00 | -3 165.00 | -1 718.00 |
| Gross profit | 24 655.67 | 13 132.79 | -3 606.00 | 330 253.00 | 3 300.00 |
| Employee benefit expenses | -1 063.00 | ||||
| EBIT | 24 655.67 | 13 132.79 | -3 606.00 | 330 253.00 | 2 237.00 |
| Other financial income | 4 298.13 | 194.18 | 1 015.00 | 243.00 | 195.00 |
| Other financial expenses | -3 506.49 | -4 334.63 | -3 302.00 | -3 453.00 | -7 382.00 |
| Net income from associates (fin.) | 24 768.00 | ||||
| Pre-tax profit | 25 447.31 | 8 992.35 | 18 875.00 | 327 043.00 | -4 950.00 |
| Income taxes | - 139.49 | 1 291.07 | 744.00 | 1 036.00 | 1 931.00 |
| Net earnings | 25 307.82 | 10 283.42 | 19 619.00 | 328 079.00 | -3 019.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222 504.77 | 216 942.39 | 212 853.00 | 510 958.00 | 511 454.00 |
| Participating interests | 14 559.00 | 16 307.67 | 20 364.00 | 16 600.00 | 16 979.00 |
| Investments total | 237 063.77 | 233 250.06 | 233 217.00 | 527 558.00 | 528 433.00 |
| Non-curr. owed by particip. interest comp. | 1 605.07 | ||||
| Long term receivables total | 1 605.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 986.10 | 11 308.47 | 10 693.00 | 229.00 | |
| Current owed by particip. interest comp. | 2 105.15 | 3.00 | |||
| Current other receivables | 2 200.00 | 139.00 | |||
| Current deferred tax assets | 64.57 | 1 143.41 | 927.00 | 797.00 | 1 928.00 |
| Short term receivables total | 13 155.82 | 14 651.88 | 11 762.00 | 1 026.00 | 1 928.00 |
| Cash and bank deposits | 1 174.31 | 5 954.80 | 3 594.00 | 3 552.00 | 2 204.00 |
| Cash and cash equivalents | 1 174.31 | 5 954.80 | 3 594.00 | 3 552.00 | 2 204.00 |
| Balance sheet total (assets) | 252 998.97 | 253 856.73 | 248 573.00 | 532 136.00 | 532 565.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 000.00 | 6 000.00 | |||
| Other reserves | 246 559.00 | 242 847.00 | |||
| Retained earnings | -24 640.09 | 246.38 | 11 052.00 | - 240 466.00 | 92 695.00 |
| Profit of the financial year | 25 307.82 | 10 283.42 | 19 619.00 | 328 079.00 | -3 019.00 |
| Shareholders equity total | 717.73 | 10 579.80 | 30 721.00 | 346 222.00 | 338 573.00 |
| Provisions | 206.26 | 58.59 | 242.00 | 3.00 | |
| Non-current loans from credit institutions | 238 960.88 | ||||
| Non-current owed to group member | 21 183.16 | 192 109.00 | 166 102.00 | 172 746.00 | |
| Non-current other liabilities | 190 648.46 | 18 456.00 | 19 194.00 | ||
| Non-current liabilities total | 238 960.88 | 211 831.63 | 192 109.00 | 184 558.00 | 191 940.00 |
| Current loans from credit institutions | 7.20 | ||||
| Current trade creditors | 335.40 | 30.00 | 60.00 | 1 350.00 | 261.00 |
| Current owed to participating | 1 652.85 | 217 648.46 | 21 891.00 | 1 690.00 | |
| Current owed to group member | 11 125.85 | 4 349.52 | 3 550.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | - 190 648.46 | 98.00 | |||
| Current liabilities total | 13 114.10 | 31 386.72 | 25 501.00 | 1 353.00 | 2 052.00 |
| Balance sheet total (liabilities) | 252 998.97 | 253 856.73 | 248 573.00 | 532 136.00 | 532 565.00 |
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