AM 12 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41066849
Amaliegade 14 A, 1256 København K
hh@moltke-leth.dk
tel: 33116511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -34.96 | -25.00 | -21.80 | -23.43 |
| EBIT | -13.22 | -34.96 | -25.00 | -21.80 | -23.43 |
| Other financial income | 143.27 | 411.19 | 112.83 | 133.29 | 240.90 |
| Other financial expenses | -2.03 | - 309.95 | -7.31 | -41.08 | |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 000.00 | 1 400.00 | |
| Pre-tax profit | 130.05 | 1 374.20 | 777.89 | 1 104.18 | 1 576.39 |
| Income taxes | -29.61 | -83.93 | 48.47 | -15.64 | -61.94 |
| Net earnings | 100.44 | 1 290.27 | 826.36 | 1 088.54 | 1 514.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651.54 | 651.54 | 651.54 | 651.54 | 651.54 |
| Investments total | 651.54 | 651.54 | 651.54 | 651.54 | 651.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.16 | 536.50 | |||
| Current deferred tax assets | 462.01 | 536.82 | 714.08 | 891.59 | |
| Short term receivables total | 462.01 | 536.82 | 980.24 | 1 428.09 | |
| Other current investments | 2 127.63 | 3 004.11 | 1 602.24 | 1 645.90 | 1 802.66 |
| Cash and bank deposits | 14.32 | 14.21 | 10.27 | 1.93 | 26.42 |
| Cash and cash equivalents | 2 141.95 | 3 018.32 | 1 612.50 | 1 647.84 | 1 829.09 |
| Balance sheet total (assets) | 2 793.50 | 4 131.88 | 2 800.86 | 3 279.62 | 3 908.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 750.00 | 2 000.00 | 1 400.00 | 1 200.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 111.54 | 1 461.98 | 752.25 | 178.61 | 67.14 |
| Profit of the financial year | 100.44 | 1 290.27 | 826.36 | 1 088.54 | 1 514.45 |
| Shareholders equity total | 2 751.98 | 3 542.25 | 2 618.61 | 2 707.14 | 2 821.59 |
| Non-current deferred tax liabilities | 331.76 | 163.79 | 383.84 | 432.28 | |
| Non-current liabilities total | 331.76 | 163.79 | 383.84 | 432.28 | |
| Current trade creditors | 10.85 | 11.75 | 11.75 | 11.75 | 11.75 |
| Current owed to participating | 176.88 | 619.96 | |||
| Current owed to group member | 1.05 | 246.12 | 5.00 | ||
| Short-term deferred tax liabilities | 29.61 | 0.36 | 23.13 | ||
| Other non-interest bearing current liabilities | 1.35 | 0.00 | |||
| Current liabilities total | 41.52 | 257.87 | 18.47 | 188.63 | 654.84 |
| Balance sheet total (liabilities) | 2 793.50 | 4 131.88 | 2 800.86 | 3 279.62 | 3 908.72 |
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