APMHI GP ApS — Credit Rating and Financial Key Figures
CVR number: 40922385
Esplanaden 50, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 163.61 | 20.75 | 40.55 | ||
| Other operating income | 282.14 | ||||
| External services | -1 114.71 | -16.73 | -16.06 | ||
| Gross profit | 2 331.04 | 4.01 | 24.48 | ||
| EBIT | 2 331.04 | 4.01 | 24.48 | 45.12 | 56.78 |
| Other financial income | 79.45 | 99.31 | 9.84 | 6.04 | 7.99 |
| Other financial expenses | - 415.08 | -33.28 | -2.99 | -0.03 | -0.06 |
| Pre-tax profit | 1 995.40 | 70.04 | 31.32 | 51.13 | 64.71 |
| Income taxes | - 467.06 | -2.80 | -6.89 | -11.23 | -17.74 |
| Net earnings | 1 528.34 | 67.24 | 24.43 | 39.91 | 46.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.92 | ||||
| Short term receivables total | 269.92 | ||||
| Cash and bank deposits | 1 879.50 | 234.08 | 251.37 | 295.57 | 345.53 |
| Cash and cash equivalents | 1 879.50 | 234.08 | 251.37 | 295.57 | 345.53 |
| Balance sheet total (assets) | 2 149.41 | 234.08 | 251.37 | 295.57 | 345.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 475.00 | ||||
| Retained earnings | -1 430.03 | 98.31 | 165.54 | 189.98 | 229.89 |
| Profit of the financial year | 1 528.34 | 67.24 | 24.43 | 39.91 | 46.97 |
| Shareholders equity total | 1 613.31 | 205.55 | 229.98 | 269.89 | 316.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 536.10 | 13.13 | 6.89 | 14.44 | 14.44 |
| Short-term deferred tax liabilities | 15.41 | 14.50 | 11.25 | 14.24 | |
| Current liabilities total | 536.10 | 28.53 | 21.39 | 25.69 | 28.67 |
| Balance sheet total (liabilities) | 2 149.41 | 234.08 | 251.37 | 295.57 | 345.53 |
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