AMBROX PROPERTY INVEST II A/S — Credit Rating and Financial Key Figures
CVR number: 35250565
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.11 | 315.76 | 1 659.04 | 2 332.03 | 2 213.60 |
| External services | -43.98 | -68.86 | - 417.62 | - 344.09 | - 363.52 |
| Rents | -46.26 | -45.58 | - 391.69 | - 707.99 | - 782.20 |
| Gross profit | 226.86 | 201.32 | 849.73 | 1 279.95 | 1 067.88 |
| Reduction in value of non-current assets | 547.70 | - 987.43 | - 466.07 | ||
| EBIT | 180.59 | 201.32 | 1 397.43 | 292.52 | 601.81 |
| Other financial income | 38.48 | 44.71 | |||
| Other financial expenses | -20.58 | -23.51 | - 274.79 | - 304.50 | - 392.45 |
| Net income from associates (fin.) | -4.13 | - 108.88 | |||
| Pre-tax profit | 240.63 | 68.93 | 1 122.64 | -11.98 | 254.08 |
| Income taxes | -53.92 | -39.12 | - 246.97 | 2.18 | -55.89 |
| Net earnings | 186.71 | 29.82 | 875.67 | -9.80 | 198.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 915.61 | 5 915.61 | 38 131.89 | 37 144.46 | 36 678.40 |
| Tangible assets total | 5 915.61 | 5 915.61 | 38 131.89 | 37 144.46 | 36 678.40 |
| Holdings in group member companies | 1 679.44 | ||||
| Investments total | 1 679.44 | ||||
| Non-current loans receivable | 1 002.07 | ||||
| Long term receivables total | 1 002.07 | ||||
| Inventories total | |||||
| Current trade debtors | 0.04 | 11.16 | 133.33 | ||
| Current amounts owed by group member comp. | 6 339.56 | 17.95 | 32.76 | ||
| Prepayments and accrued income | 10.10 | 13.18 | |||
| Current other receivables | 0.86 | 1.54 | |||
| Short term receivables total | 6 340.45 | 40.75 | 179.27 | ||
| Cash and bank deposits | 808.42 | 2 188.11 | 1 431.56 | 1 646.78 | 825.20 |
| Cash and cash equivalents | 808.42 | 2 188.11 | 1 431.56 | 1 646.78 | 825.20 |
| Balance sheet total (assets) | 14 743.92 | 8 144.46 | 39 742.72 | 38 791.24 | 38 505.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 515.10 | 2 515.10 | 2 515.10 |
| Share premium account | 5 984.89 | ||||
| Shares repurchased | 6 404.89 | 750.00 | |||
| Retained earnings | 3 805.40 | 3 992.11 | 4 021.92 | 10 882.48 | 10 122.68 |
| Profit of the financial year | 186.71 | 29.82 | 875.67 | -9.80 | 198.19 |
| Shareholders equity total | 11 396.99 | 5 021.92 | 13 397.58 | 13 387.78 | 13 585.97 |
| Provisions | 415.05 | 415.05 | 535.54 | 318.31 | 215.77 |
| Non-current loans from credit institutions | 2 417.01 | 2 279.66 | 23 327.47 | 22 731.32 | 22 141.01 |
| Non-current liabilities total | 2 417.01 | 2 279.66 | 23 327.47 | 22 731.32 | 22 141.01 |
| Current loans from credit institutions | 137.73 | 137.34 | 649.49 | 616.42 | 609.31 |
| Current owed to group member | 144.34 | 65.33 | 65.33 | 191.81 | 406.86 |
| Short-term deferred tax liabilities | 53.92 | 39.12 | 126.48 | 215.05 | 158.42 |
| Other non-interest bearing current liabilities | 178.88 | 186.04 | 1 640.82 | 1 274.20 | 1 388.32 |
| Accruals and deferred income | 56.35 | ||||
| Current liabilities total | 514.88 | 427.83 | 2 482.12 | 2 353.83 | 2 562.92 |
| Balance sheet total (liabilities) | 14 743.92 | 8 144.46 | 39 742.72 | 38 791.24 | 38 505.67 |
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