AmBer Wine Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42938424
Sandvadsvej 2, 4600 Køge
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-50.60-45.00-17.19
EBIT-50.60-45.00-17.19
Other financial income0.071.29
Other financial expenses-28.27-29.36
Net income from associates (fin.)221.95-1 360.71- 579.38
Pre-tax profit143.08-1 435.00- 595.28
Income taxes17.3514.613.50
Net earnings160.44-1 420.39- 591.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests13 827.519 428.138 685.36
Investments total13 827.519 428.138 685.36
Long term receivables total
Inventories total
Current other receivables493.002 671.95
Current deferred tax assets17.3514.613.50
Short term receivables total17.35507.612 675.45
Cash and bank deposits36.462 506.53240.63
Cash and cash equivalents36.462 506.53240.63
Balance sheet total (assets)13 881.3312 442.2711 601.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves221.95
Retained earnings- 221.9579.76-1 504.01
Profit of the financial year160.44-1 420.39- 591.79
Shareholders equity total200.44-1 300.63-2 055.80
Non-current owed to group member13 653.1313 664.3513 605.56
Non-current deferred tax liabilities20.25
Non-current liabilities total13 673.3913 664.3513 605.56
Current trade creditors7.507.507.50
Current owed to group member50.0044.19
Other non-interest bearing current liabilities21.05
Current liabilities total7.5078.5551.69
Balance sheet total (liabilities)13 881.3312 442.2711 601.44
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