HO AMBER HOLDING A/S — Credit Rating and Financial Key Figures
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 | -1 847.17 | -65.70 | -99.45 | -33.08 |
| Employee benefit expenses | -2 453.40 | |||
| EBIT | -4 300.57 | -65.70 | -99.45 | -33.08 |
| Other financial income | 374.15 | 120.24 | 439.74 | 402.92 |
| Other financial expenses | - 906.58 | -1 436.23 | -4 618.56 | -2 148.56 |
| Net income from associates (fin.) | -34 200.00 | -1 648.96 | ||
| Pre-tax profit | -4 833.01 | -1 381.69 | -38 478.27 | -3 427.69 |
| Income taxes | 1 063.26 | 197.81 | - 700.84 | - 297.40 |
| Net earnings | -3 769.74 | -1 183.89 | -39 179.11 | -3 725.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 98 000.00 | 98 000.00 | 49 000.00 | 49 000.00 |
| Investments total | 98 000.00 | 98 000.00 | 49 000.00 | 49 000.00 |
| Deferred tax assets | 1 063.26 | 1 107.83 | ||
| Long term receivables total | 1 063.26 | 1 107.83 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 870.08 | 7 115.60 | 3 192.14 | 2 201.55 |
| Current other receivables | 732.82 | 1 448.43 | 45.16 | 54.41 |
| Current deferred tax assets | 338.47 | 41.06 | ||
| Short term receivables total | 7 602.90 | 8 564.03 | 3 575.76 | 2 297.02 |
| Cash and bank deposits | 191.13 | 0.91 | 0.06 | 15.84 |
| Cash and cash equivalents | 191.13 | 0.91 | 0.06 | 15.84 |
| Balance sheet total (assets) | 106 857.29 | 107 672.77 | 52 575.82 | 51 312.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 15 000.00 | 15 000.00 | -15 000.00 | |
| Other reserves | 15 000.00 | |||
| Retained earnings | 82 720.19 | 78 950.44 | 77 766.56 | 38 587.45 |
| Profit of the financial year | -3 769.74 | -1 183.89 | -39 179.11 | -3 725.09 |
| Shareholders equity total | 94 450.44 | 93 266.56 | 39 087.45 | 35 362.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.83 | 3.92 | 6.54 | |
| Current trade creditors | 415.71 | 465.00 | 465.00 | |
| Current owed to group member | 11 108.19 | 13 400.13 | 12 669.46 | 15 863.97 |
| Other non-interest bearing current liabilities | 882.95 | 516.26 | 350.00 | 80.00 |
| Current liabilities total | 12 406.84 | 14 406.21 | 13 488.38 | 15 950.51 |
| Balance sheet total (liabilities) | 106 857.29 | 107 672.77 | 52 575.82 | 51 312.87 |
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