AMBJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28513437
Jernbanegade 23 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 583.00 | - 507.00 | - 501.00 | - 775.00 | - 452.87 |
| Total depreciation | -9.00 | -4.00 | |||
| EBIT | - 592.00 | - 511.00 | - 501.00 | - 775.00 | - 452.87 |
| Other financial income | 17 133.00 | 2 636.00 | 11 266.00 | 18 624.00 | 1 480.35 |
| Other financial expenses | 733.00 | -5 562.00 | - 272.00 | -42.00 | -6 349.02 |
| Net income from associates (fin.) | 3 230.00 | 2 792.00 | 138.00 | -18.00 | -17.08 |
| Pre-tax profit | 20 504.00 | - 645.00 | 10 631.00 | 17 789.00 | -5 338.62 |
| Income taxes | -3 801.00 | 711.00 | -2 265.00 | -3 947.00 | 1 073.11 |
| Net earnings | 16 703.00 | 66.00 | 8 366.00 | 13 842.00 | -4 265.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 1.00 | |||
| Tangible assets total | 5.00 | 1.00 | |||
| Participating interests | 3 364.00 | 3 103.00 | 198.00 | 180.00 | |
| Investments total | 3 364.00 | 3 103.00 | 198.00 | 180.00 | |
| Non-current other receivables | 1 570.00 | 1 830.00 | |||
| Long term receivables total | 1 570.00 | 1 830.00 | |||
| Inventories total | |||||
| Current other receivables | 50.00 | 22.00 | 50.00 | 67.00 | 230.86 |
| Current deferred tax assets | 238.00 | 983.00 | 182.00 | 1 571.42 | |
| Short term receivables total | 288.00 | 1 005.00 | 232.00 | 67.00 | 1 802.28 |
| Other current investments | 49 594.00 | 44 789.00 | 54 956.00 | 69 636.00 | 62 689.91 |
| Cash and bank deposits | 5 879.00 | 7 992.00 | 12 528.00 | 11 527.00 | 6 078.33 |
| Cash and cash equivalents | 55 473.00 | 52 781.00 | 67 484.00 | 81 163.00 | 68 768.24 |
| Balance sheet total (assets) | 60 700.00 | 58 720.00 | 67 914.00 | 81 410.00 | 70 570.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Other reserves | 14.00 | 2 952.00 | 38.00 | 27.00 | |
| Retained earnings | 41 371.00 | 55 379.00 | 55 368.00 | 60 747.00 | 70 614.68 |
| Profit of the financial year | 16 703.00 | 66.00 | 8 366.00 | 13 842.00 | -4 265.51 |
| Shareholders equity total | 58 326.00 | 58 636.00 | 66 897.00 | 77 741.00 | 70 474.17 |
| Non-current deferred tax liabilities | 2 281.00 | 966.00 | 3 603.00 | ||
| Non-current liabilities total | 2 281.00 | 966.00 | 3 603.00 | ||
| Current trade creditors | 55.00 | 30.00 | |||
| Short-term deferred tax liabilities | 9.00 | 8.09 | |||
| Other non-interest bearing current liabilities | 38.00 | 54.00 | 51.00 | 57.00 | 88.26 |
| Current liabilities total | 93.00 | 84.00 | 51.00 | 66.00 | 96.35 |
| Balance sheet total (liabilities) | 60 700.00 | 58 720.00 | 67 914.00 | 81 410.00 | 70 570.52 |
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