Ambitious Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38786881
Strandvej 1, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -0.94 | 2.50 | -0.00 | -0.00 |
| EBIT | -3.56 | -0.94 | 2.50 | -0.00 | -0.00 |
| Other financial income | 0.28 | 0.02 | 5.58 | 10.47 | |
| Other financial expenses | -2.08 | -0.54 | -1.33 | -65.50 | -17.07 |
| Net income from associates (fin.) | 24.29 | 158.47 | - 146.11 | -35.84 | 159.94 |
| Pre-tax profit | 18.65 | 157.27 | - 144.93 | -95.75 | 153.33 |
| Income taxes | 1.24 | 0.33 | 1.27 | -0.84 | 4.93 |
| Net earnings | 19.89 | 157.59 | - 143.65 | -96.59 | 158.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.91 | 315.38 | 69.28 | 33.44 | 193.38 |
| Investments total | 206.91 | 315.38 | 69.28 | 33.44 | 193.38 |
| 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 | |||
| Current deferred tax assets | 8.23 | 55.51 | 9.02 | 0.11 | 5.79 |
| Short term receivables total | 8.23 | 55.51 | 13.07 | 4.16 | 9.25 |
| Other current investments | 44.23 | 181.93 | 130.19 | 123.73 | |
| Cash and bank deposits | 0.20 | 103.65 | 0.74 | 0.37 | 0.06 |
| Cash and cash equivalents | 44.43 | 103.65 | 182.66 | 130.56 | 123.79 |
| Balance sheet total (assets) | 259.57 | 474.55 | 265.00 | 168.16 | 326.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 196.41 | 304.88 | 19.28 | 68.38 | |
| Retained earnings | 33.73 | -54.86 | 348.85 | 224.47 | 9.50 |
| Profit of the financial year | 19.89 | 157.59 | - 143.65 | -96.59 | 158.26 |
| Shareholders equity total | 250.53 | 408.12 | 264.47 | 167.88 | 326.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current owed to group member | 42.47 | ||||
| Short-term deferred tax liabilities | 6.27 | 21.19 | 0.26 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 9.05 | 66.43 | 0.54 | 0.28 | 0.28 |
| Balance sheet total (liabilities) | 259.57 | 474.55 | 265.00 | 168.16 | 326.42 |
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