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APMH Invest X P/S — Credit Rating and Financial Key Figures
CVR number: 41700416
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 | -36.00 | ||||
| Gross profit | -36.00 | -57.00 | -68.00 | -76.00 | -86.00 |
| EBIT | -36.00 | -57.00 | -68.00 | -76.00 | -86.00 |
| Other financial income | 7 377.00 | 5 961.00 | 61.00 | 9 495.00 | 2 613.00 |
| Other financial expenses | - 882.00 | -21 011.00 | -13 377.00 | -11.00 | -76.00 |
| Income from other inv. held as non-curr. assets | 3 778.00 | 533.00 | |||
| Pre-tax profit | 6 459.00 | -15 107.00 | -13 384.00 | 13 186.00 | 2 984.00 |
| Net earnings | 6 459.00 | -15 107.00 | -13 384.00 | 13 186.00 | 2 984.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 89 887.00 | 89 514.00 | 108 736.00 | 116 624.00 | |
| Tangible assets total | 89 887.00 | 89 514.00 | 108 736.00 | 116 624.00 | |
| Investments total | |||||
| Non-current loans receivable | 73 591.00 | ||||
| Long term receivables total | 73 591.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 75 091.00 | 54 195.00 | 48 011.00 | 57 464.00 | 59 954.00 |
| Cash and bank deposits | 174.00 | 123.00 | 63.00 | 195.00 | 208.00 |
| Cash and cash equivalents | 75 265.00 | 54 318.00 | 48 074.00 | 57 659.00 | 60 162.00 |
| Balance sheet total (assets) | 148 856.00 | 144 205.00 | 137 588.00 | 166 395.00 | 176 786.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 141 976.00 | 158 889.00 | 150 549.00 | 152 786.00 | 173 374.00 |
| Profit of the financial year | 6 459.00 | -15 107.00 | -13 384.00 | 13 186.00 | 2 984.00 |
| Shareholders equity total | 148 835.00 | 144 182.00 | 137 565.00 | 166 372.00 | 176 758.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 23.00 | 23.00 | 23.00 | 28.00 |
| Current liabilities total | 21.00 | 23.00 | 23.00 | 23.00 | 28.00 |
| Balance sheet total (liabilities) | 148 856.00 | 144 205.00 | 137 588.00 | 166 395.00 | 176 786.00 |
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