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AMBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31575524
Snitingshøj 17, Vilsund 7700 Thisted
tel: 97930931
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.63-14.47-9.79-10.00-13.02
Employee benefit expenses-25.00
EBIT-16.63-14.47-9.79-35.00-13.02
Other financial income92.94139.58177.66285.91156.56
Other financial expenses-15.29- 406.83-1.34-2.18-3.87
Net income from associates (fin.)-30.37
Pre-tax profit30.64- 281.71166.52248.73139.67
Income taxes-13.4262.01-36.60-54.57-31.24
Net earnings17.23- 219.71129.92194.17108.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable250.00250.00
Long term receivables total250.00250.00
Inventories total
Current deferred tax assets42.46108.7143.39
Short term receivables total42.46108.7143.39
Other current investments2 055.181 650.581 821.992 096.072 114.34
Cash and bank deposits353.31357.55389.87103.11144.99
Cash and cash equivalents2 408.492 008.132 211.862 199.182 259.33
Balance sheet total (assets)2 450.952 116.842 255.252 449.182 509.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.4025.0025.00158.80
Retained earnings2 178.322 195.551 950.842 055.762 091.13
Profit of the financial year17.23- 219.71129.92194.17108.43
Shareholders equity total2 434.952 100.842 230.762 399.932 483.35
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating1.00
Short-term deferred tax liabilities29.173.29
Other non-interest bearing current liabilities1.009.495.087.68
Current liabilities total16.0016.0024.4949.2625.98
Balance sheet total (liabilities)2 450.952 116.842 255.252 449.182 509.33
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