AMBAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40691499
Svend Gønges Vej 5, 2680 Solrød Strand
abildlokke4@gmail.com
tel: 20140211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.36 | -3.13 | -8.36 | -14.04 |
| EBIT | -8.36 | -3.13 | -8.36 | -14.04 |
| Other financial income | 1.42 | 1.42 | 2.45 | |
| Other financial expenses | -9.01 | -7.05 | -9.01 | -6.64 |
| Net income from associates (fin.) | 1 500.00 | 2 127.56 | 2 119.58 | 2 000.00 |
| Pre-tax profit | 1 484.05 | 2 117.38 | 2 103.63 | 1 981.76 |
| Income taxes | 5.06 | 2.24 | 5.06 | 4.01 |
| Net earnings | 1 489.11 | 2 119.62 | 2 108.69 | 1 985.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 407.72 | |||
| Participating interests | 200.00 | 2 535.28 | 3 154.86 | 200.00 |
| Investments total | 607.72 | 2 535.28 | 3 154.86 | 200.00 |
| Non-current loans receivable | - 407.72 | |||
| Long term receivables total | - 407.72 | |||
| Inventories total | ||||
| Current other receivables | 14.55 | 14.55 | ||
| Current deferred tax assets | 7.29 | 2.24 | 7.29 | 11.31 |
| Short term receivables total | 21.85 | 2.24 | 21.85 | 11.31 |
| Cash and bank deposits | 38.55 | 39.48 | 38.55 | 65.51 |
| Cash and cash equivalents | 38.55 | 39.48 | 38.55 | 65.51 |
| Balance sheet total (assets) | 260.40 | 2 576.99 | 3 215.25 | 276.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 980.00 | 1 480.00 | 1 980.00 | |
| Other reserves | 835.28 | 954.86 | ||
| Retained earnings | -3 476.43 | -2 116.05 | -2 096.01 | -1 987.33 |
| Profit of the financial year | 1 489.11 | 2 119.62 | 2 108.69 | 1 985.78 |
| Shareholders equity total | 32.68 | 2 358.84 | 2 987.53 | 38.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 3.13 | 6.25 | 17.50 |
| Current owed to participating | 221.47 | 220.86 | ||
| Current owed to group member | 208.50 | 215.02 | 221.47 | |
| Other non-interest bearing current liabilities | - 208.50 | |||
| Current liabilities total | 227.72 | 218.15 | 227.72 | 238.36 |
| Balance sheet total (liabilities) | 260.40 | 2 576.99 | 3 215.25 | 276.81 |
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