HOUSE OF AMBER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32093973
Filippavej 57, 5762 Vester Skerninge
jr@danskgenerationsskifte.dk
tel: 62241741
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.38 | -3 436.83 | 595.21 | - 277.14 |
| Employee benefit expenses | -2 424.64 | -4 443.68 | -4 124.99 | -2 750.64 |
| EBIT | -2 460.02 | -7 880.51 | -3 529.79 | -3 027.78 |
| Other financial income | 344.29 | 36.36 | ||
| Other financial expenses | -4 821.25 | -4 687.05 | -2 408.60 | -2 061.53 |
| Net income from associates (fin.) | -49 461.00 | |||
| Pre-tax profit | -7 281.27 | -12 223.27 | -55 363.03 | -5 089.31 |
| Income taxes | 1 598.39 | 2 683.70 | -1 018.05 | -1 235.72 |
| Net earnings | -5 682.88 | -9 539.57 | -56 381.09 | -6 325.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 109 000.00 | 93 000.00 | 39 100.00 | 39 100.00 |
| Investments total | 109 000.00 | 93 000.00 | 39 100.00 | 39 100.00 |
| Deferred tax assets | 1 598.39 | 4 051.71 | ||
| Long term receivables total | 1 598.39 | 4 051.71 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 940.60 | 4 017.62 | 2 549.36 | 2 621.59 |
| Current other receivables | 3 008.91 | 2 580.81 | 2 506.53 | |
| Current deferred tax assets | 2 104.00 | 126.70 | ||
| Short term receivables total | 5 940.60 | 7 026.53 | 7 234.16 | 5 254.82 |
| Cash and bank deposits | 595.93 | 1 159.60 | 36.87 | |
| Cash and cash equivalents | 595.93 | 1 159.60 | 36.87 | |
| Balance sheet total (assets) | 117 134.93 | 105 237.85 | 46 371.04 | 44 354.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 350.00 | 1 411.86 | 1 411.86 | 1 411.86 |
| Asset revaluation reserve | 20 439.00 | 4 439.00 | 4 439.00 | |
| Other reserves | -4 439.00 | |||
| Retained earnings | 21 893.76 | 39 158.90 | 29 619.32 | -26 761.76 |
| Profit of the financial year | -5 682.88 | -9 539.57 | -56 381.09 | -6 325.03 |
| Shareholders equity total | 37 999.88 | 35 470.19 | -25 349.90 | -31 674.93 |
| Non-current loans from credit institutions | 65 628.04 | 37 082.43 | 34 648.44 | 36 648.44 |
| Non-current owed to group member | 3 250.00 | |||
| Non-current other liabilities | 6 000.00 | 6 000.00 | 2 750.00 | |
| Non-current liabilities total | 65 628.04 | 43 082.43 | 40 648.44 | 42 648.44 |
| Current loans from credit institutions | 3 000.00 | 2 010.76 | 99.97 | |
| Current trade creditors | 64.27 | 300.09 | 41.39 | |
| Current owed to group member | 9 581.44 | 23 386.91 | 28 046.65 | 32 982.09 |
| Other non-interest bearing current liabilities | 861.31 | 2 998.24 | 973.70 | 299.25 |
| Current liabilities total | 13 507.01 | 26 685.23 | 31 072.50 | 33 381.32 |
| Balance sheet total (liabilities) | 117 134.93 | 105 237.85 | 46 371.04 | 44 354.82 |
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