AMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227008
Flakholmen 25, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.38 | - 276.13 | 165.82 | ||
| External services | -2.30 | -3.81 | -3.88 | ||
| Gross profit | 25.08 | - 279.95 | 161.94 | -5.57 | -5.84 |
| EBIT | 25.08 | - 279.95 | 161.94 | -5.57 | -5.84 |
| Other financial income | 3.71 | 3.56 | 4.79 | 7.33 | 3.47 |
| Other financial expenses | -11.24 | -11.60 | -10.30 | -9.95 | -5.79 |
| Net income from associates (fin.) | 284.33 | ||||
| Pre-tax profit | 17.54 | - 287.99 | 156.44 | -8.18 | 276.17 |
| Income taxes | -0.01 | ||||
| Net earnings | 17.54 | - 287.99 | 156.44 | -8.18 | 276.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 276.13 | 231.00 | |||
| Investments total | 276.13 | 231.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.97 | 59.53 | 184.54 | 189.03 | 12.17 |
| Current other receivables | 14.18 | 14.18 | 53.66 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 140.16 | 75.71 | 184.54 | 189.03 | 65.83 |
| Cash and bank deposits | 6.51 | 12.46 | 70.05 | 64.92 | 59.08 |
| Cash and cash equivalents | 6.51 | 12.46 | 70.05 | 64.92 | 59.08 |
| Balance sheet total (assets) | 422.80 | 88.18 | 254.58 | 253.95 | 355.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.73 | 55.27 | - 232.72 | -76.28 | -84.46 |
| Profit of the financial year | 17.54 | - 287.99 | 156.44 | -8.18 | 276.17 |
| Shareholders equity total | 135.27 | - 152.72 | 3.72 | -4.46 | 271.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.19 | 4.19 |
| Current owed to participating | 282.36 | 233.52 | 247.11 | 254.22 | 80.00 |
| Other non-interest bearing current liabilities | 1.43 | 3.63 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 287.53 | 240.90 | 250.86 | 258.41 | 84.20 |
| Balance sheet total (liabilities) | 422.80 | 88.18 | 254.58 | 253.95 | 355.91 |
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