AMB HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29448639
Kongevejen 239, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -1.72 | -1.00 | -1.00 | -1.41 |
| EBIT | -1.60 | -1.72 | -1.00 | -1.00 | -1.41 |
| Other financial income | 108.80 | 212.68 | 53.79 | 238.25 | 302.38 |
| Other financial expenses | -0.40 | - 200.39 | |||
| Net income from associates (fin.) | 528.75 | 620.85 | 133.53 | 273.03 | 184.30 |
| Pre-tax profit | 635.95 | 831.41 | -14.08 | 510.27 | 485.27 |
| Income taxes | -23.56 | -24.31 | -0.98 | -19.71 | -66.20 |
| Net earnings | 612.39 | 807.10 | -15.06 | 490.56 | 419.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 126.21 | 2 647.06 | 2 380.59 | 2 503.61 | 2 637.91 |
| Investments total | 2 126.21 | 2 647.06 | 2 380.59 | 2 503.61 | 2 637.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 410.11 | 60.11 | |||
| Current deferred tax assets | 12.11 | ||||
| Short term receivables total | 410.11 | 72.22 | |||
| Other current investments | 562.16 | 868.39 | 690.28 | 894.24 | 1 573.97 |
| Cash and bank deposits | 5.21 | 6.89 | 0.30 | 481.82 | 163.49 |
| Cash and cash equivalents | 567.37 | 875.29 | 690.58 | 1 376.05 | 1 737.45 |
| Balance sheet total (assets) | 2 693.57 | 3 522.34 | 3 481.28 | 3 951.89 | 4 375.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 2 124.19 | 2 345.04 | 2 328.57 | 2 568.07 | 2 693.47 |
| Retained earnings | - 234.91 | 156.63 | 980.21 | 725.65 | 973.01 |
| Profit of the financial year | 612.39 | 807.10 | -15.06 | 490.56 | 419.07 |
| Shareholders equity total | 2 626.67 | 3 433.78 | 3 418.72 | 3 909.28 | 4 269.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 23.08 | 45.95 | 19.95 | 35.31 | |
| Other non-interest bearing current liabilities | 38.82 | 37.61 | 37.61 | 37.61 | 65.61 |
| Current liabilities total | 66.90 | 88.56 | 62.56 | 42.61 | 105.92 |
| Balance sheet total (liabilities) | 2 693.57 | 3 522.34 | 3 481.28 | 3 951.89 | 4 375.37 |
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