AMBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31575524
Snitingshøj 17, Vilsund 7700 Thisted
tel: 97930931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.28 | -16.63 | -14.47 | -9.79 | -10.00 |
| Employee benefit expenses | - 185.37 | -25.00 | |||
| EBIT | - 181.09 | -16.63 | -14.47 | -9.79 | -35.00 |
| Other financial income | 37.39 | 92.94 | 139.58 | 177.66 | 285.91 |
| Other financial expenses | -15.68 | -15.29 | - 406.83 | -1.34 | -2.18 |
| Net income from associates (fin.) | 161.85 | -30.37 | |||
| Pre-tax profit | 2.47 | 30.64 | - 281.71 | 166.52 | 248.73 |
| Income taxes | 33.25 | -13.42 | 62.01 | -36.60 | -54.57 |
| Net earnings | 35.72 | 17.23 | - 219.71 | 129.92 | 194.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 683.84 | ||||
| Investments total | 683.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 893.65 | ||||
| Current other receivables | 195.75 | ||||
| Current deferred tax assets | 57.25 | 42.46 | 108.71 | 43.39 | |
| Short term receivables total | 1 146.65 | 42.46 | 108.71 | 43.39 | |
| Other current investments | 2 055.18 | 1 650.58 | 1 821.99 | 2 096.07 | |
| Cash and bank deposits | 717.59 | 353.31 | 357.55 | 389.87 | 353.11 |
| Cash and cash equivalents | 717.59 | 2 408.49 | 2 008.13 | 2 211.86 | 2 449.18 |
| Balance sheet total (assets) | 2 548.08 | 2 450.95 | 2 116.84 | 2 255.25 | 2 449.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 25.00 | 25.00 | |
| Other reserves | 20.00 | ||||
| Retained earnings | 2 237.00 | 2 178.32 | 2 195.55 | 1 950.84 | 2 055.76 |
| Profit of the financial year | 35.72 | 17.23 | - 219.71 | 129.92 | 194.17 |
| Shareholders equity total | 2 530.72 | 2 434.95 | 2 100.84 | 2 230.76 | 2 399.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 29.17 | ||||
| Other non-interest bearing current liabilities | 1.36 | 1.00 | 9.49 | 5.09 | |
| Current liabilities total | 17.36 | 16.00 | 16.00 | 24.49 | 49.26 |
| Balance sheet total (liabilities) | 2 548.08 | 2 450.95 | 2 116.84 | 2 255.25 | 2 449.18 |
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