AMBOLTEN NO. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29323461
Ravnebjergvej 10, 3200 Helsinge
tk@fastkontaktperson.dk
tel: 31140377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.75 | -18.05 | -19.60 | -15.73 | -15.17 |
| Gross profit | -12.75 | -18.05 | -19.60 | -15.73 | -15.17 |
| Employee benefit expenses | -89.89 | - 504.28 | - 579.53 | ||
| EBIT | -12.75 | -18.05 | - 109.50 | - 520.01 | - 594.69 |
| Other financial expenses | -0.01 | -0.39 | -0.18 | ||
| Income from other inv. held as non-curr. assets | 481.37 | 1 939.93 | 1 901.08 | 5 138.14 | -5 573.98 |
| Pre-tax profit | 468.61 | 1 921.50 | 1 791.40 | 4 618.13 | -6 168.67 |
| Income taxes | - 112.36 | - 417.52 | - 394.11 | - 993.99 | 68.00 |
| Net earnings | 356.25 | 1 503.98 | 1 397.29 | 3 624.14 | -6 100.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 598.67 | 5 515.29 | 7 288.60 | 11 283.20 | 4 623.24 |
| Long term receivables total | 3 598.67 | 5 515.29 | 7 288.60 | 11 283.20 | 4 623.24 |
| Inventories total | |||||
| Current deferred tax assets | 14.51 | 17.62 | 35.23 | 60.24 | 28.69 |
| Short term receivables total | 14.51 | 17.62 | 35.23 | 60.24 | 28.69 |
| Cash and bank deposits | 290.96 | 219.63 | 73.79 | 115.57 | 23.55 |
| Cash and cash equivalents | 290.96 | 219.63 | 73.79 | 115.57 | 23.55 |
| Balance sheet total (assets) | 3 904.14 | 5 752.54 | 7 397.63 | 11 459.01 | 4 675.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 3 100.99 | 3 400.04 | 4 845.11 | 6 181.41 | 9 805.55 |
| Profit of the financial year | 356.25 | 1 503.98 | 1 397.29 | 3 624.14 | -6 100.67 |
| Shareholders equity total | 3 582.24 | 5 086.22 | 6 426.31 | 9 991.55 | 3 829.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 189.54 | 228.81 | 270.63 | 79.37 | 78.64 |
| Short-term deferred tax liabilities | 112.36 | 417.52 | 700.68 | 1 388.10 | 766.97 |
| Current liabilities total | 321.90 | 666.32 | 971.32 | 1 467.46 | 845.61 |
| Balance sheet total (liabilities) | 3 904.14 | 5 752.54 | 7 397.63 | 11 459.01 | 4 675.48 |
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