D-D´AMBRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29627487
Solsortvej 6, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.83 | -64.67 | -46.36 | -51.80 | - 125.60 |
| EBIT | -91.83 | -64.67 | -46.36 | -51.80 | - 125.60 |
| Other financial income | 3 160.26 | 999.92 | 3 051.72 | 3 571.11 | 5 075.88 |
| Other financial expenses | -1 589.21 | -3 446.35 | - 376.63 | -4 176.97 | -47.14 |
| Net income from associates (fin.) | 317.38 | 6 991.55 | 4 901.61 | -12 810.70 | - 783.69 |
| Pre-tax profit | 1 796.60 | 4 480.45 | 7 530.35 | -13 468.37 | 4 119.44 |
| Income taxes | - 595.16 | - 496.85 | - 247.00 | ||
| Net earnings | 1 201.44 | 4 480.45 | 7 033.50 | -13 468.37 | 3 872.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.00 | 143.69 | |||
| Participating interests | 27 157.61 | 32 761.40 | 36 201.40 | 26 133.83 | 30 142.36 |
| Investments total | 27 157.61 | 32 761.40 | 36 807.40 | 26 133.83 | 30 286.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.82 | 259.48 | 647.57 | 491.23 | 592.57 |
| Current owed by particip. interest comp. | 2 812.88 | 2 785.35 | 2 708.56 | 2 579.06 | |
| Current other receivables | 1 695.06 | 2 926.24 | 3 313.24 | 2 337.23 | 2 371.15 |
| Current deferred tax assets | 135.85 | 634.58 | 274.69 | ||
| Short term receivables total | 4 710.76 | 6 106.92 | 6 669.37 | 6 042.11 | 3 238.41 |
| Other current investments | 27 136.33 | 18 753.89 | 17 533.58 | 14 948.34 | 16 704.42 |
| Cash and bank deposits | 5 850.39 | 8 299.25 | 8 646.22 | 5 433.92 | 2 202.10 |
| Cash and cash equivalents | 32 986.71 | 27 053.15 | 26 179.79 | 20 382.26 | 18 906.52 |
| Balance sheet total (assets) | 64 855.08 | 65 921.46 | 69 656.56 | 52 558.21 | 52 430.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 3 500.00 | 4 500.00 | 4 000.00 |
| Other reserves | 19 896.90 | 26 848.83 | 31 244.67 | 19 607.68 | 17 626.19 |
| Retained earnings | 39 397.21 | 30 146.72 | 26 731.34 | 40 901.83 | 25 414.94 |
| Profit of the financial year | 1 201.44 | 4 480.45 | 7 033.50 | -13 468.37 | 3 872.44 |
| Shareholders equity total | 64 120.55 | 65 101.00 | 68 634.51 | 51 666.13 | 51 038.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 44.00 | 45.00 | 37.50 |
| Short-term deferred tax liabilities | 461.71 | 172.34 | 230.69 | ||
| Other non-interest bearing current liabilities | 222.82 | 770.46 | 805.72 | 847.07 | 1 124.21 |
| Current liabilities total | 734.53 | 820.46 | 1 022.06 | 892.07 | 1 392.40 |
| Balance sheet total (liabilities) | 64 855.08 | 65 921.46 | 69 656.56 | 52 558.21 | 52 430.97 |
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