AMBROX Harlev A/S — Credit Rating and Financial Key Figures
CVR number: 40701435
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 752.01 | -16.12 | -17.85 | -16.66 | -19.63 |
| Gross profit | -2 752.01 | -16.12 | -17.85 | -16.66 | -19.63 |
| EBIT | -2 752.01 | -16.12 | -17.85 | -16.66 | -19.63 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -46.00 | -2.14 | -19.24 | -18.87 | -10.21 |
| Net income from associates (fin.) | 749.66 | 4 451.94 | 1 598.83 | 775.59 | 967.64 |
| Pre-tax profit | -2 048.35 | 4 433.67 | 1 561.74 | 740.07 | 937.93 |
| Income taxes | 81.51 | 3.64 | 3.96 | 3.66 | 4.29 |
| Net earnings | -1 966.84 | 4 437.31 | 1 565.70 | 743.73 | 942.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 288.23 | 15 838.95 | 17 437.78 | 18 213.38 | 15 431.02 |
| Investments total | 11 288.23 | 15 838.95 | 17 437.78 | 18 213.38 | 15 431.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 673.13 | 8 620.52 | 8 066.77 | 8 467.71 | 11 401.45 |
| Current other receivables | 12.50 | 500.00 | |||
| Current deferred tax assets | 81.51 | 3.64 | 21.96 | 63.66 | 158.29 |
| Short term receivables total | 8 754.64 | 8 636.66 | 8 588.73 | 8 531.37 | 11 559.74 |
| Cash and bank deposits | 65.29 | 9.86 | 26.66 | 45.16 | 3.24 |
| Cash and cash equivalents | 65.29 | 9.86 | 26.66 | 45.16 | 3.24 |
| Balance sheet total (assets) | 20 108.16 | 24 485.48 | 26 053.17 | 26 789.91 | 26 994.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Shares repurchased | 880.00 | 880.00 | |||
| Other reserves | 749.66 | 4 451.94 | 6 050.77 | 3 826.02 | 3 913.67 |
| Retained earnings | - 749.66 | -6 418.78 | -3 580.29 | - 669.85 | - 893.76 |
| Profit of the financial year | -1 966.84 | 4 437.31 | 1 565.70 | 743.73 | 942.22 |
| Shareholders equity total | 20 033.16 | 24 470.48 | 26 036.17 | 26 779.91 | 26 842.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 15.00 | 17.00 | 10.00 | 12.50 |
| Other non-interest bearing current liabilities | 139.38 | ||||
| Current liabilities total | 75.00 | 15.00 | 17.00 | 10.00 | 151.88 |
| Balance sheet total (liabilities) | 20 108.16 | 24 485.48 | 26 053.17 | 26 789.91 | 26 994.00 |
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