T. AMBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34699186
Egøjevej 12, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.41 | -12.29 | 822.29 | 12.62 | 47.90 |
| Total depreciation | -47.04 | -47.04 | -48.34 | -48.99 | -48.99 |
| EBIT | -39.63 | -59.32 | 773.95 | -36.37 | -1.09 |
| Other financial income | 0.26 | 0.79 | |||
| Other financial expenses | - 399.83 | - 303.96 | - 314.14 | - 305.58 | - 452.69 |
| Net income from associates (fin.) | 1 384.94 | 1 112.15 | 1 355.99 | 653.62 | - 854.45 |
| Pre-tax profit | 945.49 | 748.87 | 1 815.79 | 311.92 | -1 307.44 |
| Income taxes | 56.37 | 68.88 | |||
| Net earnings | 945.49 | 805.25 | 1 815.79 | 380.80 | -1 307.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 639.13 | 2 592.10 | 4 371.41 | 4 322.42 | 4 273.43 |
| Tangible assets total | 2 639.13 | 2 592.10 | 4 371.41 | 4 322.42 | 4 273.43 |
| Holdings in group member companies | 7 192.24 | 8 304.39 | 9 253.38 | 7 791.78 | 6 510.76 |
| Participating interests | 20.00 | 100.22 | |||
| Investments total | 7 192.24 | 8 304.39 | 9 273.38 | 7 892.00 | 6 510.76 |
| Non-curr. owed by particip. interest comp. | 20.25 | ||||
| Non-current loans receivable | 55.42 | 55.42 | |||
| Long term receivables total | 55.42 | 55.42 | 20.25 | ||
| Inventories total | |||||
| Current deferred tax assets | 851.31 | 1 725.38 | 345.58 | 280.00 | |
| Short term receivables total | 851.31 | 1 725.38 | 345.58 | 280.00 | |
| Cash and bank deposits | 89.74 | ||||
| Cash and cash equivalents | 89.74 | ||||
| Balance sheet total (assets) | 9 886.79 | 11 892.96 | 15 370.17 | 12 580.26 | 11 064.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 22.62 | ||||
| Retained earnings | 217.75 | 1 163.24 | 1 831.47 | 3 552.08 | 3 792.05 |
| Profit of the financial year | 945.49 | 805.25 | 1 815.79 | 380.80 | -1 307.44 |
| Shareholders equity total | 1 243.24 | 2 048.49 | 3 864.28 | 4 130.69 | 2 564.61 |
| Non-current loans from credit institutions | 2 287.00 | 2 287.00 | |||
| Non-current liabilities total | 2 287.00 | 2 287.00 | |||
| Current loans from credit institutions | 5 946.51 | 5 970.20 | 9 008.11 | 7 271.44 | 7 003.48 |
| Advances received | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 16.00 | 16.00 |
| Current owed to participating | 327.54 | 719.84 | 748.63 | 881.26 | 902.50 |
| Current owed to group member | 166.31 | ||||
| Short-term deferred tax liabilities | 794.94 | 1 669.01 | 220.33 | ||
| Other non-interest bearing current liabilities | 40.00 | 30.00 | 37.64 | 30.55 | 381.29 |
| Current liabilities total | 6 356.55 | 7 557.47 | 11 505.89 | 8 449.57 | 8 499.58 |
| Balance sheet total (liabilities) | 9 886.79 | 11 892.96 | 15 370.17 | 12 580.26 | 11 064.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.