AM Loft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42797006
Kamma Rahbeks Vej 21, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5 574.00-5.95-6.59
EBIT-5 574.00-5.95-6.59
Other financial income9 853.0016.7111.58
Other financial expenses-23 536.00-58.15
Net income from associates (fin.)31 613.00-8.21-6.82
Pre-tax profit12 356.002.54-59.98
Income taxes-0.01-0.03
Net earnings12 356.002.53-60.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests638 675.00570.46563.64
Investments total638 675.00570.46563.64
Long term receivables total
Inventories total
Current other receivables0.14
Current deferred tax assets2 024.002.712.02
Short term receivables total2 024.002.852.02
Other current investments105 840.00174.49143.95
Cash and bank deposits606 865.00549.24466.42
Cash and cash equivalents712 705.00723.72610.37
Balance sheet total (assets)1 353 404.001 297.041 176.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40 000.0040.0040.00
Shares repurchased58 900.0061.0067.50
Retained earnings1 240 148.001 191.511 126.54
Profit of the financial year12 356.002.53-60.00
Shareholders equity total1 351 404.001 295.041 174.03
Non-current liabilities total
Other non-interest bearing current liabilities2 000.002.002.00
Current liabilities total2 000.002.002.00
Balance sheet total (liabilities)1 353 404.001 297.041 176.03
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