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Ambu Rusland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40313834
Baltorpbakken 13, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.34 | -0.88 | -1.13 | -1.75 | -0.72 |
| Gross profit | 0.34 | -0.88 | -1.13 | -1.75 | -0.72 |
| EBIT | 0.34 | -0.88 | -1.13 | -1.75 | -0.72 |
| Other financial income | 0.06 | 218.59 | |||
| Other financial expenses | 0.01 | -0.00 | -3.00 | -4.01 | -4.00 |
| Pre-tax profit | 0.33 | -0.88 | -4.13 | -5.70 | 213.87 |
| Income taxes | -4.69 | -40.18 | |||
| Net earnings | -4.36 | -0.88 | -4.13 | -5.70 | 173.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.93 | 10.93 | 10.93 | 10.93 | |
| Investments total | 10.93 | 10.93 | 10.93 | 10.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.62 | 11.74 | 5.62 | 2.47 | 228.00 |
| Short term receivables total | 12.62 | 11.74 | 5.62 | 2.47 | 228.00 |
| Cash and bank deposits | 0.07 | 0.07 | 2.07 | 0.02 | |
| Cash and cash equivalents | 0.07 | 0.07 | 2.07 | 0.02 | |
| Balance sheet total (assets) | 23.61 | 22.73 | 18.61 | 13.41 | 228.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.91 | -27.27 | -28.14 | -32.27 | -37.97 |
| Profit of the financial year | -4.36 | -0.88 | -4.13 | -5.70 | 173.69 |
| Shareholders equity total | 22.73 | 21.86 | 17.73 | 12.03 | 185.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 0.88 | 0.88 | 0.88 | 1.38 | 1.10 |
| Short-term deferred tax liabilities | 40.18 | ||||
| Current liabilities total | 0.88 | 0.88 | 0.88 | 1.38 | 42.28 |
| Balance sheet total (liabilities) | 23.61 | 22.73 | 18.61 | 13.41 | 228.00 |
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