AMBJØRNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27605192
Elisagårdsvej 24, 4000 Roskilde
tel: 41100010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -79.64 | - 181.63 | - 120.84 | - 143.77 |
| Employee benefit expenses | - 250.95 | - 601.82 | |||
| Total depreciation | -48.83 | - 118.65 | -79.70 | -35.64 | |
| EBIT | -14.16 | - 128.47 | - 300.28 | - 451.49 | - 781.22 |
| Other financial income | 15.87 | 22.52 | 91.01 | 160.34 | 191.21 |
| Other financial expenses | -41.16 | -47.68 | -26.78 | - 329.90 | -3 934.39 |
| Income from other inv. held as non-curr. assets | 88.32 | 14 231.28 | 5 665.81 | -3 547.43 | 5 297.39 |
| Net income from associates (fin.) | 222.04 | -81.66 | 985.55 | 553.53 | 131.15 |
| Pre-tax profit | 270.91 | 13 995.99 | 6 415.31 | -3 614.96 | 904.13 |
| Income taxes | -1 159.07 | -1 288.94 | -13.83 | ||
| Net earnings | 270.91 | 12 836.93 | 5 126.37 | -3 628.79 | 904.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.28 | 110.58 | 30.87 | 14.14 | |
| Tangible assets total | 190.28 | 110.58 | 30.87 | 14.14 | |
| Holdings in group member companies | 188.40 | 63.83 | 25.00 | ||
| Participating interests | 39.11 | 58.45 | 865.36 | 388.16 | 66.21 |
| Investments total | 227.51 | 122.27 | 890.36 | 388.16 | 66.21 |
| Non-current loans receivable | 6 427.27 | 15 049.73 | 16 172.97 | 11 320.84 | 15 395.06 |
| Long term receivables total | 6 427.27 | 15 049.73 | 16 172.97 | 11 320.84 | 15 395.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.39 | 664.05 | 1 572.13 | 1 878.01 | 2 023.31 |
| Current owed by particip. interest comp. | 456.00 | 456.00 | |||
| Current other receivables | 711.73 | 2 642.01 | 5 429.39 | 6 846.90 | 3 672.62 |
| Current deferred tax assets | 13.83 | 192.00 | |||
| Short term receivables total | 864.12 | 3 306.06 | 7 015.36 | 9 180.91 | 6 343.93 |
| Cash and bank deposits | 1 048.96 | 1 659.03 | 2 373.25 | 801.96 | 1.88 |
| Cash and cash equivalents | 1 048.96 | 1 659.03 | 2 373.25 | 801.96 | 1.88 |
| Balance sheet total (assets) | 8 567.85 | 20 327.37 | 26 562.51 | 21 722.74 | 21 821.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 400.00 | |||
| Other reserves | 12.27 | 619.72 | - 502.20 | ||
| Retained earnings | 6 958.58 | 5 948.66 | 18 165.86 | 24 296.36 | 19 765.36 |
| Profit of the financial year | 270.91 | 12 836.93 | 5 126.37 | -3 628.79 | 904.13 |
| Shareholders equity total | 7 366.76 | 18 910.59 | 24 036.95 | 20 408.16 | 21 194.49 |
| Provisions | 2.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 043.93 | 440.97 | |||
| Current owed to participating | 91.26 | 225.78 | 32.11 | 30.09 | 111.52 |
| Short-term deferred tax liabilities | 1 156.66 | 2 461.84 | 1 208.20 | ||
| Other non-interest bearing current liabilities | 65.89 | 31.94 | 31.60 | 76.28 | 74.25 |
| Current liabilities total | 1 201.09 | 1 414.38 | 2 525.55 | 1 314.57 | 626.73 |
| Balance sheet total (liabilities) | 8 567.85 | 20 327.37 | 26 562.51 | 21 722.74 | 21 821.22 |
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