HO AMBER HOLDING A/S
CVR number: 34894434
Antonigade 11, 1106 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35 498.84 | 27 250.12 | 18 158.14 | 13 242.87 |
| Employee benefit expenses | -34 920.99 | -25 018.97 | -18 570.56 | -12 401.14 |
| Total depreciation | -5 630.50 | -5 456.22 | -3 331.50 | -2 537.38 |
| EBIT | -5 052.65 | -3 225.07 | -3 743.91 | -1 695.65 |
| Other financial income | 446.76 | 651.81 | 1 717.06 | 914.39 |
| Other financial expenses | -2 179.75 | -6 783.88 | -3 040.82 | -1 647.67 |
| Pre-tax profit | -6 785.64 | -9 357.15 | -5 067.68 | -2 428.93 |
| Income taxes | 498.65 | -26.12 | -1 706.83 | - 621.57 |
| Net earnings | -6 286.98 | -9 383.27 | -6 774.51 | -3 050.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 1 574.93 | 1 282.44 | ||
| Intangible rights | 567.80 | 229.58 | 184.19 | 137.95 |
| Goodwill | 3 763.96 | 3 333.80 | 2 903.63 | 2 473.46 |
| Intangible assets total | 4 331.76 | 3 563.38 | 4 662.75 | 3 893.85 |
| Buildings | 1 447.52 | 726.05 | 349.15 | 178.46 |
| Machinery and equipment | 9 555.19 | 6 789.25 | 3 540.95 | 2 977.42 |
| Tangible assets total | 11 002.70 | 7 515.30 | 3 890.10 | 3 155.89 |
| Other non-current investments | 242.11 | |||
| Investments total | 242.11 | |||
| Non-current other receivables | 1 982.66 | 2 110.63 | 2 230.71 | 2 312.26 |
| Deferred tax assets | 1 063.26 | 1 021.20 | ||
| Long term receivables total | 3 045.92 | 3 131.83 | 2 230.71 | 2 312.26 |
| Finished products/goods | 54 260.13 | 42 910.60 | 32 117.48 | 27 868.88 |
| Inventories total | 54 260.13 | 42 910.60 | 32 117.48 | 27 868.88 |
| Current trade debtors | 5 507.07 | 2 956.45 | 1 417.41 | 831.36 |
| Current amounts owed by group member comp. | 10 856.16 | 19 367.01 | 25 497.30 | 32 982.09 |
| Prepayments and accrued income | 1 087.81 | 916.94 | 621.08 | 469.09 |
| Current other receivables | 2 584.09 | 3 989.76 | 2 061.91 | 1 435.87 |
| Short term receivables total | 20 035.13 | 27 230.17 | 29 597.69 | 35 718.42 |
| Cash and bank deposits | 5 153.51 | 3 092.62 | 2 668.66 | 2 609.68 |
| Cash and cash equivalents | 5 153.51 | 3 092.62 | 2 668.66 | 2 609.68 |
| Balance sheet total (assets) | 98 071.26 | 87 443.89 | 75 167.38 | 75 558.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 58 651.03 | 56 626.31 | 49 510.81 | 43 231.87 |
| Profit of the financial year | -6 286.98 | -9 383.27 | -6 774.51 | -3 050.50 |
| Minority interest (BS) | -3 110.93 | -6 697.09 | 59.98 | 55.05 |
| Shareholders equity total | 49 753.12 | 41 045.95 | 43 296.28 | 40 736.42 |
| Provisions | 349.96 | 144.00 | 181.24 | |
| Capital loans | 6 773.55 | 8 485.86 | ||
| Non-current other liabilities | 152.87 | |||
| Non-current liabilities total | 6 773.55 | 8 485.86 | 152.87 | |
| Current loans from credit institutions | 23 820.91 | 23 631.46 | 20 204.69 | 23 753.24 |
| Current trade creditors | 3 240.61 | 3 753.03 | 3 279.63 | 2 268.15 |
| Current owed to participating | 218.75 | |||
| Current owed to group member | 5 618.87 | 2 621.59 | ||
| Short-term deferred tax liabilities | 643.73 | 408.39 | 682.53 | 271.33 |
| Other non-interest bearing current liabilities | 7 280.47 | 9 900.45 | 7 560.25 | 5 574.15 |
| Accruals and deferred income | 590.05 | |||
| Current liabilities total | 41 194.63 | 37 912.08 | 31 727.10 | 34 488.45 |
| Balance sheet total (liabilities) | 98 071.26 | 87 443.89 | 75 167.38 | 75 558.98 |
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