Mathilde Amby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38052365
Christian 8.s Vej 28, 8600 Silkeborg
amby@absalarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 |
| EBIT | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 |
| Other financial income | 1.17 | 0.87 | 1.15 | 2.91 | 0.03 |
| Other financial expenses | -14.24 | -12.84 | -15.02 | -24.98 | -7.36 |
| Income from other inv. held as non-curr. assets | 62.75 | 50.20 | 94.13 | 112.95 | 376.50 |
| Pre-tax profit | 49.05 | 37.61 | 79.64 | 90.25 | 368.54 |
| Income taxes | 3.01 | 2.78 | 3.19 | 4.99 | 1.76 |
| Net earnings | 52.06 | 40.39 | 82.83 | 95.25 | 370.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 586.24 | 586.24 | 586.24 | 586.24 | 586.24 |
| Long term receivables total | 586.24 | 586.24 | 586.24 | 586.24 | 586.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.78 | 9.79 | 52.60 | 48.70 | |
| Current deferred tax assets | 3.01 | 5.65 | 3.19 | 4.99 | 1.76 |
| Short term receivables total | 41.79 | 15.44 | 55.79 | 53.69 | 1.76 |
| Cash and bank deposits | 0.69 | 0.25 | 0.55 | 5.07 | 13.74 |
| Cash and cash equivalents | 0.69 | 0.25 | 0.55 | 5.07 | 13.74 |
| Balance sheet total (assets) | 628.72 | 601.94 | 642.57 | 645.00 | 601.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 57.20 | 117.80 | 122.00 | 136.00 |
| Retained earnings | 81.25 | 76.11 | -1.30 | -40.47 | -81.22 |
| Profit of the financial year | 52.06 | 40.39 | 82.83 | 95.25 | 370.30 |
| Shareholders equity total | 203.31 | 223.70 | 249.33 | 226.78 | 475.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 123.66 | ||||
| Other non-interest bearing current liabilities | 422.40 | 375.23 | 390.24 | 415.23 | |
| Current liabilities total | 425.40 | 378.23 | 393.24 | 418.23 | 126.66 |
| Balance sheet total (liabilities) | 628.72 | 601.94 | 642.57 | 645.00 | 601.74 |
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