Holdingselskabet Ambo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38856758
Islands Brygge 38 F, 2300 København S
karin.ambo@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.69 | ||||
| Gross profit | -11.69 | -31.51 | -3.62 | ||
| EBIT | -11.69 | -31.51 | -3.62 | ||
| Other financial income | 0.74 | ||||
| Other financial expenses | -1.47 | -7.88 | -1.41 | -0.07 | |
| Reduction non-current investment assets | - 562.31 | - 202.29 | |||
| Income from other inv. held as non-curr. assets | 206.06 | 259.47 | 1 767.11 | 190.28 | |
| Pre-tax profit | 206.06 | 257.99 | 1 185.23 | - 235.20 | 187.34 |
| Income taxes | 51.69 | -32.26 | |||
| Net earnings | 206.06 | 257.99 | 1 185.23 | - 183.52 | 155.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.64 | 347.11 | |||
| Investments total | 87.64 | 347.11 | |||
| Non-current loans receivable | 820.56 | 1 290.18 | 1 514.11 | ||
| Long term receivables total | 820.56 | 1 290.18 | 1 514.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.87 | ||||
| Current other receivables | 98.32 | 71.64 | |||
| Current deferred tax assets | 38.00 | 51.69 | 20.00 | ||
| Short term receivables total | 176.87 | 38.00 | 98.32 | 123.33 | 20.00 |
| Cash and bank deposits | 100.00 | 301.16 | 195.13 | 89.23 | |
| Cash and cash equivalents | 100.00 | 301.16 | 195.13 | 89.23 | |
| Balance sheet total (assets) | 264.51 | 485.11 | 1 220.05 | 1 608.63 | 1 623.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 120.00 | |
| Other reserves | 37.64 | 297.11 | |||
| Retained earnings | - 106.06 | - 279.47 | - 141.48 | 1 578.94 | 1 275.42 |
| Profit of the financial year | 206.06 | 257.99 | 1 185.23 | - 183.52 | 155.08 |
| Shareholders equity total | 187.64 | 445.63 | 1 213.75 | 1 565.42 | 1 600.50 |
| Non-current owed to group member | 15.97 | ||||
| Non-current liabilities total | 15.97 | ||||
| Current trade creditors | 6.25 | 5.00 | 6.88 | ||
| Current owed to participating | 19.64 | ||||
| Short-term deferred tax liabilities | 76.87 | 38.21 | |||
| Other non-interest bearing current liabilities | 19.84 | 0.04 | |||
| Current liabilities total | 76.87 | 39.47 | 6.29 | 43.20 | 6.88 |
| Balance sheet total (liabilities) | 264.51 | 485.11 | 1 220.05 | 1 608.63 | 1 623.35 |
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.