AMBIENTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35512950
Ørstedsvej 16, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.61 | 43 199.00 | 19 332.00 | 25 013.31 | 53 015.07 |
| Employee benefit expenses | -46 445.37 | -18 143.04 | -37 870.45 | ||
| Other operating expenses | - 826.81 | -1 138.84 | |||
| Total depreciation | -2 154.34 | -1 016.12 | -2 002.46 | ||
| EBIT | -21.61 | 8 060.00 | -29 268.00 | 5 027.34 | 12 003.32 |
| Other financial income | 4 085.67 | 1.42 | 629.35 | ||
| Other financial expenses | -66.25 | -4 208.12 | -3 115.45 | -6 957.98 | |
| Reduction non-current investment assets | - 745.54 | ||||
| Net income from associates (fin.) | 2 591.31 | ||||
| Pre-tax profit | 2 503.44 | 3 906.00 | -30 135.64 | 1 913.31 | 5 674.69 |
| Income taxes | 10.43 | 6 356.64 | - 692.26 | -1 687.96 | |
| Net earnings | 2 513.88 | 3 906.00 | -23 779.00 | 1 221.05 | 3 986.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 000.00 | 94 671.52 | 97 190.53 | ||
| Buildings | 4 844.53 | 4 782.20 | 5 373.54 | ||
| Machinery and equipment | 1 387.90 | 1 132.67 | 1 767.14 | ||
| Tangible assets total | 101 232.44 | 100 586.39 | 104 331.21 | ||
| Holdings in group member companies | 23 924.91 | ||||
| Investments total | 23 924.91 | 144 404.00 | -0.42 | ||
| Non-current loans receivable | 5 218.78 | 5 218.78 | 5 218.78 | ||
| Long term receivables total | 5 218.78 | 5 218.78 | 5 218.78 | ||
| Raw materials and consumables | 3 664.78 | 3 321.41 | 1 539.68 | ||
| Advance payments | 405.36 | 441.08 | 862.12 | ||
| Inventories total | 4 070.14 | 3 762.49 | 2 401.80 | ||
| Current trade debtors | 16 269.27 | 14 598.02 | 14 589.97 | ||
| Current amounts owed by group member comp. | 37.26 | ||||
| Prepayments and accrued income | 4.06 | 615.39 | 874.57 | 549.78 | |
| Current other receivables | 1 836.60 | 1 812.27 | 5 429.99 | ||
| Current deferred tax assets | 218.67 | 341.00 | 138.00 | ||
| Short term receivables total | 259.99 | 19 062.26 | 17 422.86 | 20 569.74 | |
| Cash and bank deposits | 6.81 | 619.23 | 949.49 | ||
| Cash and cash equivalents | 6.81 | 619.23 | 949.49 | ||
| Balance sheet total (assets) | 24 184.90 | 144 404.00 | 129 590.00 | 127 609.75 | 133 471.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 26 371.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 603.60 | 3 603.60 | 6 038.23 | ||
| Other reserves | 18 813.51 | 0.27 | |||
| Retained earnings | 1 057.40 | -3 906.00 | 24 894.13 | -5 935.61 | -4 853.99 |
| Profit of the financial year | 2 513.88 | 3 906.00 | -23 779.00 | 1 221.05 | 3 986.73 |
| Shareholders equity total | 22 464.79 | 26 371.00 | 4 799.00 | -1 030.96 | 5 250.96 |
| Provisions | 1 091.34 | 160.70 | 749.20 | 3 084.50 | |
| Capital loans | 12 109.16 | 26 929.46 | |||
| Non-current loans from credit institutions | 60 910.43 | 58 753.21 | |||
| Non-current deferred tax liabilities | 2 425.32 | 2 466.32 | 2 500.50 | ||
| Non-current liabilities total | 75 444.91 | 88 148.99 | 2 500.50 | ||
| Current loans from credit institutions | 24.81 | 25 355.22 | 13 798.28 | 98 126.21 | |
| Advances received | 7 990.19 | 6 725.33 | 10 387.43 | ||
| Current trade creditors | 9 704.31 | 6 652.95 | 8 607.18 | ||
| Current owed to group member | 591.45 | ||||
| Other non-interest bearing current liabilities | 12.50 | 6 136.36 | 12 565.96 | 5 514.25 | |
| Current liabilities total | 628.77 | 49 186.09 | 39 742.52 | 122 635.06 | |
| Balance sheet total (liabilities) | 24 184.90 | 26 371.00 | 129 590.70 | 127 609.75 | 133 471.02 |
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