AMBROX PROPERTY INVEST II A/S — Credit Rating and Financial Key Figures
CVR number: 35250565
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 315.76 | 1 659.04 | 2 332.03 | 2 213.60 | 2 423.89 |
| External services | -68.86 | - 417.62 | - 344.09 | - 363.52 | - 340.75 |
| Rents | -45.58 | - 391.69 | - 707.99 | - 782.20 | - 464.54 |
| Gross profit | 201.32 | 849.73 | 1 279.95 | 1 067.88 | 1 618.60 |
| Reduction in value of non-current assets | 547.70 | - 987.43 | - 466.07 | -65.00 | |
| EBIT | 201.32 | 1 397.43 | 292.52 | 601.81 | 1 553.60 |
| Other financial income | 44.71 | 112.36 | |||
| Other financial expenses | -23.51 | - 274.79 | - 304.50 | - 392.45 | - 411.98 |
| Net income from associates (fin.) | - 108.88 | ||||
| Pre-tax profit | 68.93 | 1 122.64 | -11.98 | 254.08 | 1 253.98 |
| Income taxes | -39.12 | - 246.97 | 2.18 | -55.89 | - 275.88 |
| Net earnings | 29.82 | 875.67 | -9.80 | 198.19 | 978.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 915.61 | 38 131.89 | 37 144.46 | 36 678.40 | 36 613.40 |
| Tangible assets total | 5 915.61 | 38 131.89 | 37 144.46 | 36 678.40 | 36 613.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.16 | 133.33 | |||
| Current amounts owed by group member comp. | 17.95 | 32.76 | |||
| Prepayments and accrued income | 10.10 | 13.18 | |||
| Current other receivables | 1.54 | 0.19 | |||
| Short term receivables total | 40.75 | 179.27 | 0.19 | ||
| Other current investments | 1 002.07 | 1 036.63 | |||
| Cash and bank deposits | 2 188.11 | 1 431.56 | 1 646.78 | 825.20 | 726.35 |
| Cash and cash equivalents | 2 188.11 | 1 431.56 | 1 646.78 | 1 827.27 | 1 762.98 |
| Balance sheet total (assets) | 8 144.46 | 39 742.72 | 38 791.24 | 38 505.67 | 38 376.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 515.10 | 2 515.10 | 2 515.10 | 2 515.10 |
| Share premium account | 5 984.89 | ||||
| Shares repurchased | 750.00 | ||||
| Retained earnings | 3 992.11 | 4 021.92 | 10 882.48 | 10 122.68 | 10 320.87 |
| Profit of the financial year | 29.82 | 875.67 | -9.80 | 198.19 | 978.11 |
| Shareholders equity total | 5 021.92 | 13 397.58 | 13 387.78 | 13 585.97 | 13 814.08 |
| Provisions | 415.05 | 535.54 | 318.31 | 215.77 | 201.47 |
| Non-current loans from credit institutions | 2 279.66 | 23 327.47 | 22 731.32 | 22 141.01 | 21 520.25 |
| Non-current liabilities total | 2 279.66 | 23 327.47 | 22 731.32 | 22 141.01 | 21 520.25 |
| Current loans from credit institutions | 137.34 | 649.49 | 616.42 | 609.31 | 629.28 |
| Current owed to group member | 65.33 | 65.33 | 191.81 | 406.86 | 565.28 |
| Short-term deferred tax liabilities | 39.12 | 126.48 | 215.05 | 158.42 | 279.87 |
| Other non-interest bearing current liabilities | 186.04 | 1 640.82 | 1 274.20 | 1 388.32 | 1 366.34 |
| Accruals and deferred income | 56.35 | ||||
| Current liabilities total | 427.83 | 2 482.12 | 2 353.83 | 2 562.92 | 2 840.77 |
| Balance sheet total (liabilities) | 8 144.46 | 39 742.72 | 38 791.24 | 38 505.67 | 38 376.57 |
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