AMBROTRÆRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29413371
Hoedvej 36, Ålsø 8500 Grenaa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.84 | -7.05 | |||
| Gross profit | -4.96 | -3.02 | -3.05 | -4.84 | -7.05 |
| EBIT | -4.96 | -3.02 | -3.05 | -4.84 | -7.05 |
| Other financial income | 3.10 | 110.08 | 130.65 | ||
| Other financial expenses | -24.97 | -32.75 | -5.57 | -81.67 | - 120.58 |
| Income from other inv. held as non-curr. assets | 137.94 | 1.37 | |||
| Pre-tax profit | -26.82 | 74.31 | 122.03 | 51.43 | - 126.26 |
| Income taxes | -10.43 | -26.86 | -11.35 | ||
| Net earnings | -26.82 | 63.88 | 95.17 | 40.08 | - 126.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 214.50 | 220.68 | 60.71 | 311.46 | 191.06 |
| Long term receivables total | 214.50 | 220.68 | 60.71 | 311.46 | 191.06 |
| Inventories total | |||||
| Current other receivables | 0.68 | 0.70 | 114.81 | 0.71 | 0.71 |
| Current deferred tax assets | 4.30 | ||||
| Short term receivables total | 0.68 | 0.70 | 114.81 | 0.71 | 5.01 |
| Cash and bank deposits | 13.82 | 31.93 | 168.61 | 69.91 | 59.54 |
| Cash and cash equivalents | 13.82 | 31.93 | 168.61 | 69.91 | 59.54 |
| Balance sheet total (assets) | 229.00 | 253.31 | 344.13 | 382.08 | 255.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.32 | 51.50 | 115.38 | 210.55 | 250.63 |
| Profit of the financial year | -26.82 | 63.88 | 95.17 | 40.08 | - 126.26 |
| Shareholders equity total | 176.50 | 240.38 | 335.54 | 375.63 | 249.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.25 |
| Short-term deferred tax liabilities | 10.43 | 6.08 | 3.95 | ||
| Other non-interest bearing current liabilities | 50.00 | 0.00 | 0.00 | ||
| Current liabilities total | 52.50 | 12.93 | 8.58 | 6.45 | 6.25 |
| Balance sheet total (liabilities) | 229.00 | 253.31 | 344.13 | 382.08 | 255.61 |
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