APMH Invest XXVI A/S — Credit Rating and Financial Key Figures
CVR number: 42474436
Esplanaden 50, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.71 | -16.50 | ||
| Gross profit | -13.71 | -16.50 | -24.37 | -24.69 |
| EBIT | -13.71 | -16.50 | -24.37 | -24.69 |
| Other financial income | 0.79 | 9.23 | 9.22 | |
| Other financial expenses | -0.97 | -1.25 | ||
| Pre-tax profit | -14.68 | -16.96 | -15.15 | -15.47 |
| Income taxes | 3.15 | 2.90 | 3.76 | |
| Net earnings | -14.68 | -13.81 | -12.25 | -11.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.67 | 3.40 | ||
| Short term receivables total | 1.67 | 3.40 | ||
| Cash and bank deposits | 398.44 | 386.01 | 372.03 | 358.59 |
| Cash and cash equivalents | 398.44 | 386.01 | 372.03 | 358.59 |
| Balance sheet total (assets) | 398.44 | 386.01 | 373.70 | 361.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -14.68 | -28.50 | -40.74 | |
| Profit of the financial year | -14.68 | -13.81 | -12.25 | -11.71 |
| Shareholders equity total | 385.32 | 371.50 | 359.26 | 347.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.13 | 14.50 | 14.44 | 14.44 |
| Current liabilities total | 13.13 | 14.50 | 14.44 | 14.44 |
| Balance sheet total (liabilities) | 398.44 | 386.01 | 373.70 | 361.99 |
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