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APMH Invest XI ApS — Credit Rating and Financial Key Figures
CVR number: 41840404
Esplanaden 50, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -16.50 | |||
| Gross profit | -21.00 | -16.50 | -24.44 | -24.69 | -27.06 |
| EBIT | -21.00 | -16.50 | -24.44 | -24.69 | -27.06 |
| Other financial income | 276 232.00 | 232.03 | 6.86 | 6.48 | 2.63 |
| Other financial expenses | -69.00 | -18.66 | |||
| Pre-tax profit | 276 142.00 | 196.87 | -17.57 | -18.21 | -24.44 |
| Income taxes | -53 019.00 | -67.26 | 25.88 | -8.16 | 14.75 |
| Net earnings | 223 123.00 | 129.61 | 8.30 | -26.37 | -9.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.39 | ||||
| Long term receivables total | 3.39 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 335 716.00 | ||||
| Current deferred tax assets | 1.93 | 4.01 | 3.49 | ||
| Short term receivables total | 335 716.00 | 1.93 | 4.01 | 3.49 | |
| Cash and bank deposits | 343.00 | 302.98 | 266.04 | 237.59 | 210.59 |
| Cash and cash equivalents | 343.00 | 302.98 | 266.04 | 237.59 | 210.59 |
| Balance sheet total (assets) | 336 059.00 | 302.98 | 267.97 | 241.60 | 217.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 334 900.00 | ||||
| Retained earnings | - 223 107.00 | 15.62 | 145.23 | 153.53 | 127.16 |
| Profit of the financial year | 223 123.00 | 129.61 | 8.30 | -26.37 | -9.69 |
| Shareholders equity total | 335 016.00 | 245.23 | 253.53 | 227.16 | 217.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 14.44 | 14.44 | 14.44 | |
| Short-term deferred tax liabilities | 1 027.00 | 43.31 | |||
| Current liabilities total | 1 043.00 | 57.75 | 14.44 | 14.44 | |
| Balance sheet total (liabilities) | 336 059.00 | 302.98 | 267.97 | 241.60 | 217.47 |
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