AMBROX CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 31773571
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 822.68 | - 669.93 | 192.63 | 122.56 | - 795.65 |
| Employee benefit expenses | -1 108.49 | -1 581.09 | -1 360.95 | - 890.09 | - 327.82 |
| Total depreciation | -22.41 | -3.03 | |||
| EBIT | -1 953.58 | -2 251.02 | -1 168.31 | - 767.53 | -1 126.51 |
| Other financial income | 246.75 | 260.25 | 434.91 | 439.30 | 25.91 |
| Other financial expenses | - 213.13 | -14.69 | -28.71 | -16.26 | -0.42 |
| Income from other inv. held as non-curr. assets | 32.98 | 541.77 | 156.12 | - 233.70 | 63.57 |
| Net income from associates (fin.) | 3 584.41 | 3 695.04 | 391.94 | -1 356.56 | - 818.64 |
| Pre-tax profit | 1 697.43 | 2 231.36 | - 214.06 | -1 934.75 | -1 856.09 |
| Income taxes | 683.84 | 741.43 | 89.30 | 240.69 | 605.46 |
| Net earnings | 2 381.27 | 2 972.79 | - 124.76 | -1 694.07 | -1 250.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.97 | ||||
| Tangible assets total | 96.97 | ||||
| Holdings in group member companies | 19 541.12 | 12 378.67 | 14 304.74 | 14 491.45 | 12 396.10 |
| Participating interests | 120.00 | 2 441.92 | 3 430.54 | 989.08 | 2 265.73 |
| Investments total | 19 661.12 | 14 820.59 | 17 735.28 | 15 555.52 | 14 736.82 |
| Non-current loans receivable | 1 419.44 | 2 043.71 | 2 104.65 | 1 904.17 | 1 995.90 |
| Long term receivables total | 1 419.44 | 2 043.71 | 2 104.65 | 1 904.17 | 1 995.90 |
| Inventories total | |||||
| Current trade debtors | 612.94 | ||||
| Current amounts owed by group member comp. | 1 235.98 | 737.54 | 300.34 | 126.48 | 371.10 |
| Current owed by particip. interest comp. | 2 166.59 | 2 072.68 | 1 063.00 | 1 169.30 | |
| Prepayments and accrued income | 123.40 | 95.64 | 3.16 | 10.00 | 10.00 |
| Current other receivables | 2 132.43 | 1 860.46 | 1 855.67 | 2 200.43 | 877.64 |
| Current deferred tax assets | 673.26 | 839.47 | 242.35 | 462.86 | 695.87 |
| Short term receivables total | 6 331.66 | 5 605.80 | 4 077.47 | 3 969.07 | 1 954.60 |
| Other current investments | 373.28 | 86.59 | 53.37 | 25.22 | |
| Cash and bank deposits | 1 029.22 | 2 490.02 | 1 769.65 | 2 700.32 | 1 778.93 |
| Cash and cash equivalents | 1 029.22 | 2 863.31 | 1 856.24 | 2 753.69 | 1 804.15 |
| Balance sheet total (assets) | 28 441.43 | 25 333.40 | 25 773.64 | 24 182.45 | 20 588.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 655.10 | 2 655.10 | 2 655.10 | 2 655.10 | 2 655.10 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 12 116.12 | 5 145.57 | 5 275.72 | 1 304.90 | |
| Retained earnings | 4 006.76 | 13 358.58 | 16 201.22 | 18 047.28 | 17 743.77 |
| Profit of the financial year | 2 381.27 | 2 972.79 | - 124.76 | -1 694.07 | -1 250.63 |
| Shareholders equity total | 21 159.26 | 24 132.05 | 24 007.29 | 22 313.22 | 19 148.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.55 | 17.11 | |||
| Advances received | 12.00 | ||||
| Current trade creditors | 46.88 | 46.88 | |||
| Current owed to group member | 6 587.43 | 455.66 | 1 353.06 | 1 361.58 | 1 007.76 |
| Other non-interest bearing current liabilities | 682.74 | 745.70 | 413.29 | 422.23 | 368.45 |
| Current liabilities total | 7 282.17 | 1 201.36 | 1 766.35 | 1 869.23 | 1 440.20 |
| Balance sheet total (liabilities) | 28 441.43 | 25 333.40 | 25 773.64 | 24 182.45 | 20 588.44 |
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