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APMH Invest XXIV ApS — Credit Rating and Financial Key Figures
CVR number: 42474169
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 | -13.71 | ||||
| Gross profit | -13.71 | ||||
| EBIT | -13.71 | -16.50 | - 249.91 | -96.00 | - 115.00 |
| Other financial income | 0.18 | 1 364.77 | 1 045.00 | 358.00 | |
| Other financial expenses | -0.25 | -0.29 | -51 036.10 | -1 644.00 | -4 422.00 |
| Net income from associates (fin.) | 3 079 890.00 | ||||
| Pre-tax profit | -13.96 | -16.61 | -49 921.23 | - 695.00 | 3 075 711.00 |
| Income taxes | 3.05 | 11 057.04 | 294.00 | 778.00 | |
| Net earnings | -13.96 | -13.56 | -38 864.19 | - 401.00 | 3 076 489.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 029 386.72 | 2 246 864.00 | 1 528 047.00 | ||
| Investments total | 2 029 386.72 | 2 246 864.00 | 1 528 047.00 | ||
| Deferred tax assets | 4 477.00 | 1 089.00 | |||
| Long term receivables total | 4 477.00 | 1 089.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 11 055.83 | 153.00 | 596.00 | ||
| Short term receivables total | 11 055.83 | 153.00 | 596.00 | ||
| Cash and bank deposits | 99.16 | 86.98 | 29 896.71 | 19 827.00 | 5 105.00 |
| Cash and cash equivalents | 99.16 | 86.98 | 29 896.71 | 19 827.00 | 5 105.00 |
| Balance sheet total (assets) | 99.16 | 86.98 | 2 070 339.26 | 2 271 321.00 | 1 534 837.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 611 438.00 | ||||
| Other reserves | -0.29 | -3 611 438.00 | |||
| Retained earnings | 60.00 | 46.04 | 2 108 978.48 | 2 070 114.00 | -1 541 725.00 |
| Profit of the financial year | -13.96 | -13.56 | -38 864.19 | - 401.00 | 3 076 489.00 |
| Shareholders equity total | 86.04 | 72.48 | 2 070 154.00 | 2 069 753.00 | 1 534 804.00 |
| Provisions | 0.29 | ||||
| Non-current owed to group member | 201 538.00 | ||||
| Non-current liabilities total | 201 538.00 | ||||
| Current trade creditors | 13.13 | 14.50 | 184.97 | 30.00 | 33.00 |
| Current liabilities total | 13.13 | 14.50 | 184.97 | 30.00 | 33.00 |
| Balance sheet total (liabilities) | 99.16 | 86.98 | 2 070 339.26 | 2 271 321.00 | 1 534 837.00 |
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