Ambolt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39628147
Slotsgade 27, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.88 | - 122.59 | -97.31 | - 575.53 | - 345.28 |
| EBIT | - 157.88 | - 122.59 | -97.31 | - 575.53 | - 345.28 |
| Other financial income | 11.35 | 25.96 | 49.83 | ||
| Other financial expenses | -4.43 | -15.18 | -31.07 | - 108.51 | - 151.02 |
| Reduction non-current investment assets | -13.53 | ||||
| Income from other inv. held as non-curr. assets | 2 211.53 | ||||
| Net income from associates (fin.) | 110.77 | 2 300.30 | |||
| Pre-tax profit | - 162.30 | - 126.42 | 8.35 | 1 563.79 | 1 804.00 |
| Income taxes | 2.21 | 1.06 | 115.57 | 72.92 | |
| Net earnings | - 162.30 | - 124.22 | 9.42 | 1 679.36 | 1 876.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.61 | 2 176.61 | 5 636.61 | 9 836.61 | 12 836.61 |
| Participating interests | 15.00 | 229.00 | 579.00 | 565.47 | 802.67 |
| Investments total | 191.60 | 2 405.61 | 6 215.61 | 10 402.07 | 13 639.27 |
| Non-curr. owed by group member comp. | 162.70 | 1 630.00 | 500.00 | 500.00 | |
| Non-curr. owed by particip. interest comp. | 150.00 | 375.00 | |||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | 7.50 | 170.20 | 1 787.50 | 875.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.19 | 91.22 | 467.06 | 1 630.20 | 1 226.02 |
| Current owed by particip. interest comp. | 60.89 | 218.50 | |||
| Current other receivables | 175.86 | 52.22 | |||
| Current deferred tax assets | 111.26 | 72.92 | |||
| Short term receivables total | 16.19 | 91.22 | 703.81 | 2 012.18 | 1 298.94 |
| Cash and bank deposits | 165.30 | 1 054.70 | 7.09 | 1 379.22 | 657.03 |
| Cash and cash equivalents | 165.30 | 1 054.70 | 7.09 | 1 379.22 | 657.03 |
| Balance sheet total (assets) | 380.59 | 3 721.72 | 8 714.01 | 14 668.48 | 16 095.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.65 | 60.05 | 64.60 | 65.49 | 65.76 |
| Share premium account | 448.25 | ||||
| Retained earnings | -49.73 | 3 729.82 | 8 600.56 | 8 966.68 | 10 791.52 |
| Profit of the financial year | - 162.30 | - 124.22 | 9.42 | 1 679.36 | 1 876.92 |
| Shareholders equity total | 289.87 | 3 665.66 | 8 674.57 | 10 711.53 | 12 734.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 90.72 | 56.07 | 9.74 | 14.79 | 17.86 |
| Current owed to group member | 5.16 | 1 839.83 | 1 090.86 | ||
| Short-term deferred tax liabilities | 24.54 | ||||
| Other non-interest bearing current liabilities | 102.33 | 252.33 | |||
| Current liabilities total | 90.72 | 56.07 | 39.44 | 3 956.95 | 3 361.04 |
| Balance sheet total (liabilities) | 380.59 | 3 721.72 | 8 714.01 | 14 668.48 | 16 095.25 |
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