AM Loft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42797006
Kamma Rahbeks Vej 21, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5 574.00 | -5.95 |
| EBIT | -5 574.00 | -5.95 |
| Other financial income | 9 853.00 | 16.71 |
| Other financial expenses | -23 536.00 | |
| Net income from associates (fin.) | 31 613.00 | -8.21 |
| Pre-tax profit | 12 356.00 | 2.54 |
| Income taxes | -0.01 | |
| Net earnings | 12 356.00 | 2.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 638 675.00 | 570.46 |
| Investments total | 638 675.00 | 570.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.14 | |
| Current deferred tax assets | 2 024.00 | 2.71 |
| Short term receivables total | 2 024.00 | 2.85 |
| Other current investments | 105 840.00 | 174.49 |
| Cash and bank deposits | 606 865.00 | 549.24 |
| Cash and cash equivalents | 712 705.00 | 723.72 |
| Balance sheet total (assets) | 1 353 404.00 | 1 297.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40 000.00 | 40.00 |
| Shares repurchased | 58 900.00 | 61.00 |
| Retained earnings | 1 240 148.00 | 1 191.51 |
| Profit of the financial year | 12 356.00 | 2.53 |
| Shareholders equity total | 1 351 404.00 | 1 295.04 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 2 000.00 | 2.00 |
| Current liabilities total | 2 000.00 | 2.00 |
| Balance sheet total (liabilities) | 1 353 404.00 | 1 297.04 |
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