Ambience Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43019341
Naverland 35, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -4.19 | |
| EBIT | -4.42 | -4.19 | |
| Other financial expenses | -0.08 | ||
| Net income from associates (fin.) | 51.93 | 23.32 | 23.14 |
| Pre-tax profit | 47.51 | 23.32 | 18.86 |
| Income taxes | 0.97 | ||
| Net earnings | 48.48 | 23.32 | 18.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 93.30 | 26.63 | 61.76 |
| Investments total | 93.30 | 26.63 | 61.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 85.58 | ||
| Current deferred tax assets | 0.97 | 0.97 | 0.97 |
| Short term receivables total | 0.97 | 86.55 | 0.97 |
| Cash and bank deposits | 1.35 | ||
| Cash and cash equivalents | 1.35 | ||
| Balance sheet total (assets) | 94.28 | 113.18 | 64.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 53.30 | ||
| Retained earnings | -51.93 | 49.86 | -11.82 |
| Profit of the financial year | 48.48 | 23.32 | 18.86 |
| Shareholders equity total | 89.86 | 113.18 | 47.04 |
| Non-current liabilities total | |||
| Current owed to participating | 4.42 | 16.42 | |
| Other non-interest bearing current liabilities | 0.62 | ||
| Current liabilities total | 4.42 | 17.04 | |
| Balance sheet total (liabilities) | 94.28 | 113.18 | 64.09 |
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