Ambitious Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38786881
Strandvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -0.00 | -6.50 | ||
| EBIT | 2.50 | -0.00 | -6.50 | ||
| Other financial income | 0.28 | 0.02 | 5.58 | 10.47 | 2.55 |
| Other financial expenses | -1.48 | -1.33 | -65.50 | -17.08 | -41.22 |
| Net income from associates (fin.) | 158.47 | - 146.11 | -35.84 | 159.94 | -61.57 |
| Pre-tax profit | 157.27 | - 144.93 | -95.75 | 153.33 | - 106.75 |
| Income taxes | 0.33 | 1.27 | -0.84 | 4.93 | |
| Net earnings | 157.59 | - 143.65 | -96.59 | 158.26 | - 106.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.38 | 69.28 | 33.44 | 193.38 | 56.81 |
| Investments total | 315.38 | 69.28 | 33.44 | 193.38 | 56.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.05 | 4.05 | 3.46 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 55.51 | 9.02 | 0.11 | 5.79 | 8.00 |
| Short term receivables total | 55.51 | 13.07 | 4.16 | 9.25 | 8.00 |
| Other current investments | 181.93 | 130.19 | 123.73 | 108.92 | |
| Cash and bank deposits | 103.65 | 0.74 | 0.37 | 0.06 | 34.36 |
| Cash and cash equivalents | 103.65 | 182.66 | 130.56 | 123.79 | 143.27 |
| Balance sheet total (assets) | 474.55 | 265.00 | 168.16 | 326.42 | 208.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 304.88 | 19.28 | 68.38 | 6.81 | |
| Retained earnings | -54.86 | 348.85 | 224.47 | 9.50 | 229.33 |
| Profit of the financial year | 157.59 | - 143.65 | -96.59 | 158.26 | - 106.75 |
| Shareholders equity total | 408.12 | 264.47 | 167.88 | 326.14 | 169.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.50 | |||
| Current owed to participating | 0.28 | 0.28 | 0.28 | ||
| Current owed to group member | 42.47 | 0.28 | 24.16 | ||
| Short-term deferred tax liabilities | 21.19 | 0.26 | |||
| Other non-interest bearing current liabilities | -0.00 | 8.03 | |||
| Current liabilities total | 66.43 | 0.54 | 0.28 | 0.28 | 38.69 |
| Balance sheet total (liabilities) | 474.55 | 265.00 | 168.16 | 326.42 | 208.09 |
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