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JAN AMBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484861
Langagervej 5, 2600 Glostrup
ja@ak83.dk
tel: 21764780
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.00-9.00-14.00-3.00-38.09
EBIT-33.00-9.00-14.00-3.00-38.09
Other financial income121.00395.00378.00227.47
Other financial expenses- 108.00- 488.00-0.38
Net income from associates (fin.)812.001 089.00584.00-57.00- 289.31
Pre-tax profit671.00713.00965.00318.00- 100.31
Income taxes31.00-9.00-82.00-42.18
Net earnings702.00713.00956.00236.00- 142.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 744.002 083.001 667.001 110.00987.95
Investments total1 744.002 083.001 667.001 110.00987.95
Long term receivables total
Inventories total
Current other receivables42.00
Current deferred tax assets54.0084.0056.00
Short term receivables total54.0084.0056.0042.00
Other current investments5 013.005 617.006 018.006 395.007 110.48
Cash and bank deposits419.0045.00936.00702.0092.69
Cash and cash equivalents5 432.005 662.006 954.007 097.007 203.16
Balance sheet total (assets)7 230.007 829.008 677.008 207.008 233.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00118.00650.00135.00
Other reserves391.00730.00314.00- 650.00
Retained earnings5 958.006 206.007 217.007 837.008 104.83
Profit of the financial year702.00713.00956.00236.00- 142.48
Shareholders equity total7 214.007 813.008 655.008 123.008 147.35
Non-current deferred tax liabilities41.0041.65
Non-current liabilities total41.0041.65
Current loans from credit institutions6.006.006.49
Current trade creditors8.008.008.0010.0010.00
Short-term deferred tax liabilities1.001.60
Other non-interest bearing current liabilities8.008.008.0026.0026.02
Current liabilities total16.0016.0022.0043.0044.12
Balance sheet total (liabilities)7 230.007 829.008 677.008 207.008 233.11
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