Amby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41314877
Fonnesbechsgade 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.02 | -8.00 | -22.33 |
| EBIT | -0.02 | -8.00 | -22.33 |
| Other financial expenses | -0.01 | -3.00 | |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -0.02 | -8.01 | -45.34 |
| Net earnings | -0.02 | -8.01 | -45.34 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 20.00 | |
| Investments total | 40.00 | 20.00 | |
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | -20.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 38.00 | 19.00 | 19.00 |
| Current other receivables | -19.00 | ||
| Short term receivables total | 19.00 | 19.00 | 19.00 |
| Cash and bank deposits | 0.98 | 0.98 | 23.61 |
| Cash and cash equivalents | 0.98 | 0.98 | 23.61 |
| Balance sheet total (assets) | 39.98 | 39.98 | 42.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | -0.00 | -0.02 | -6.52 |
| Profit of the financial year | -0.02 | -8.01 | -45.34 |
| Shareholders equity total | 39.98 | 31.98 | -10.86 |
| Non-current liabilities total | |||
| Current owed to participating | 53.48 | ||
| Current owed to group member | 8.00 | ||
| Current liabilities total | 8.00 | 53.48 | |
| Balance sheet total (liabilities) | 39.98 | 39.98 | 42.61 |
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