Ambient Carbon Methane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38923099
Forhåbningsholms Alle 19, 1904 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.15 | 70.40 | 125.49 | - 154.81 |
| EBIT | -85.15 | 70.40 | 125.49 | - 154.81 |
| Other financial income | 170.45 | 30.22 | ||
| Other financial expenses | -0.00 | -0.03 | - 231.41 | - 519.09 |
| Pre-tax profit | -85.15 | 70.37 | 64.53 | - 643.68 |
| Income taxes | 18.73 | -15.48 | -14.19 | 146.51 |
| Net earnings | -66.42 | 54.89 | 50.34 | - 497.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 70.38 | 70.38 | 743.60 | 974.08 | |
| Intangible assets total | 70.38 | 70.38 | 743.60 | 974.08 | |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 488.75 | 3 371.67 | |||
| Current other receivables | 138.68 | 274.40 | |||
| Current deferred tax assets | 18.73 | 3.25 | 140.97 | ||
| Short term receivables total | 18.73 | 3.25 | 2 627.43 | 3 787.05 | |
| Cash and bank deposits | 0.00 | 5.21 | 0.45 | 3.23 | 2 403.81 |
| Cash and cash equivalents | 0.00 | 5.21 | 0.45 | 3.23 | 2 403.81 |
| Balance sheet total (assets) | 0.00 | 134.32 | 114.08 | 3 414.27 | 7 204.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.17 | -75.28 | -24.94 | ||
| Profit of the financial year | -66.42 | 54.89 | 50.34 | - 497.17 | |
| Shareholders equity total | 0.00 | -26.42 | -35.28 | 15.06 | - 482.11 |
| Non-current loans from credit institutions | 3 266.53 | 7 623.94 | |||
| Non-current liabilities total | 3 266.53 | 7 623.94 | |||
| Current trade creditors | 24.38 | 68.64 | 68.64 | 10.00 | |
| Current owed to participating | 53.12 | 53.12 | |||
| Current owed to group member | 32.65 | 19.14 | |||
| Short-term deferred tax liabilities | 10.93 | ||||
| Other non-interest bearing current liabilities | 103.71 | 61.58 | |||
| Current liabilities total | 160.74 | 149.36 | 132.68 | 63.12 | |
| Balance sheet total (liabilities) | 0.00 | 134.32 | 114.08 | 3 414.27 | 7 204.94 |
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