JAN AMBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484861
Langagervej 5, 2600 Glostrup
ja@ak83.dk
tel: 21764780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.00 | -33.00 | -9.00 | -14.00 | -3.08 |
| EBIT | -88.00 | -33.00 | -9.00 | -14.00 | -3.08 |
| Other financial income | 41.00 | 121.00 | 395.00 | 377.64 | |
| Other financial expenses | -4.00 | - 108.00 | - 488.00 | ||
| Net income from associates (fin.) | 1 144.00 | 812.00 | 1 089.00 | 584.00 | -56.91 |
| Pre-tax profit | 1 093.00 | 671.00 | 713.00 | 965.00 | 317.65 |
| Income taxes | 11.00 | 31.00 | -9.00 | -82.39 | |
| Net earnings | 1 104.00 | 702.00 | 713.00 | 956.00 | 235.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 933.00 | 1 744.00 | 2 083.00 | 1 667.00 | 1 110.14 |
| Investments total | 1 933.00 | 1 744.00 | 2 083.00 | 1 667.00 | 1 110.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 54.00 | 84.00 | 56.00 | |
| Short term receivables total | 11.00 | 54.00 | 84.00 | 56.00 | |
| Other current investments | 3 939.00 | 5 013.00 | 5 617.00 | 6 018.00 | 6 396.41 |
| Cash and bank deposits | 771.00 | 419.00 | 45.00 | 936.00 | 701.75 |
| Cash and cash equivalents | 4 710.00 | 5 432.00 | 5 662.00 | 6 954.00 | 7 098.16 |
| Balance sheet total (assets) | 6 654.00 | 7 230.00 | 7 829.00 | 8 677.00 | 8 208.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 650.00 |
| Other reserves | 579.00 | 391.00 | 730.00 | 314.00 | - 650.00 |
| Retained earnings | 4 779.00 | 5 958.00 | 6 206.00 | 7 217.00 | 7 837.45 |
| Profit of the financial year | 1 104.00 | 702.00 | 713.00 | 956.00 | 235.26 |
| Shareholders equity total | 6 623.00 | 7 214.00 | 7 813.00 | 8 655.00 | 8 122.71 |
| Non-current deferred tax liabilities | 41.47 | ||||
| Non-current liabilities total | 41.47 | ||||
| Current loans from credit institutions | 6.00 | 6.49 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | |
| Short-term deferred tax liabilities | 15.00 | 1.60 | |||
| Other non-interest bearing current liabilities | 16.00 | 8.00 | 8.00 | 8.00 | 26.02 |
| Current liabilities total | 31.00 | 16.00 | 16.00 | 22.00 | 44.12 |
| Balance sheet total (liabilities) | 6 654.00 | 7 230.00 | 7 829.00 | 8 677.00 | 8 208.30 |
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