AMBJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28513437
Jernbanegade 23 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 856.00 | - 583.00 | - 507.00 | - 501.00 | - 776.08 |
| Total depreciation | -9.00 | -9.00 | -4.00 | ||
| EBIT | - 865.00 | - 592.00 | - 511.00 | - 501.00 | - 776.08 |
| Other financial income | 646.00 | 17 133.00 | 2 636.00 | 11 266.00 | 18 625.34 |
| Other financial expenses | - 764.00 | 733.00 | -5 562.00 | - 272.00 | -42.04 |
| Net income from associates (fin.) | 3 230.00 | 2 792.00 | 138.00 | -17.83 | |
| Pre-tax profit | - 983.00 | 20 504.00 | - 645.00 | 10 631.00 | 17 789.38 |
| Income taxes | 232.00 | -3 801.00 | 711.00 | -2 265.00 | -3 947.17 |
| Net earnings | - 751.00 | 16 703.00 | 66.00 | 8 366.00 | 13 842.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 5.00 | 1.00 | ||
| Tangible assets total | 13.00 | 5.00 | 1.00 | ||
| Participating interests | 3 364.00 | 3 103.00 | 198.00 | 180.05 | |
| Investments total | 3 364.00 | 3 103.00 | 198.00 | 180.05 | |
| Non-current loans receivable | 80.00 | ||||
| Non-current other receivables | 3 816.00 | 1 570.00 | 1 830.00 | ||
| Long term receivables total | 3 896.00 | 1 570.00 | 1 830.00 | ||
| Inventories total | |||||
| Current other receivables | 38.00 | 50.00 | 22.00 | 50.00 | 67.15 |
| Current deferred tax assets | 1 821.00 | 238.00 | 983.00 | 182.00 | |
| Short term receivables total | 1 859.00 | 288.00 | 1 005.00 | 232.00 | 67.15 |
| Other current investments | 33 066.00 | 49 594.00 | 44 789.00 | 54 956.00 | 69 636.21 |
| Cash and bank deposits | 2 963.00 | 5 879.00 | 7 992.00 | 12 528.00 | 11 527.53 |
| Cash and cash equivalents | 36 029.00 | 55 473.00 | 52 781.00 | 67 484.00 | 81 163.74 |
| Balance sheet total (assets) | 41 797.00 | 60 700.00 | 58 720.00 | 67 914.00 | 81 410.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 3 000.00 | 3 000.00 |
| Other reserves | 14.00 | 2 952.00 | 38.00 | 26.47 | |
| Retained earnings | 42 235.00 | 41 371.00 | 55 379.00 | 55 368.00 | 60 746.00 |
| Profit of the financial year | - 751.00 | 16 703.00 | 66.00 | 8 366.00 | 13 842.21 |
| Shareholders equity total | 41 720.00 | 58 326.00 | 58 636.00 | 66 897.00 | 77 739.68 |
| Non-current deferred tax liabilities | 2 281.00 | 966.00 | 3 602.59 | ||
| Non-current liabilities total | 2 281.00 | 966.00 | 3 602.59 | ||
| Current trade creditors | 40.00 | 55.00 | 30.00 | ||
| Short-term deferred tax liabilities | 9.78 | ||||
| Other non-interest bearing current liabilities | 37.00 | 38.00 | 54.00 | 51.00 | 58.88 |
| Current liabilities total | 77.00 | 93.00 | 84.00 | 51.00 | 68.66 |
| Balance sheet total (liabilities) | 41 797.00 | 60 700.00 | 58 720.00 | 67 914.00 | 81 410.93 |
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