APMH Invest X P/S — Credit Rating and Financial Key Figures
CVR number: 41700416
Esplanaden 50, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 156.00 | -36.00 | ||
| Gross profit | - 156.00 | -36.00 | -57.00 | -68.00 |
| EBIT | - 156.00 | -36.00 | -57.00 | -68.00 |
| Other financial income | 6 202.00 | 7 377.00 | 5 961.00 | 61.00 |
| Other financial expenses | - 666.00 | - 882.00 | -21 011.00 | -13 377.00 |
| Pre-tax profit | 5 380.00 | 6 459.00 | -15 107.00 | -13 384.00 |
| Net earnings | 5 380.00 | 6 459.00 | -15 107.00 | -13 384.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 89 887.00 | 89 514.00 | ||
| Tangible assets total | 89 887.00 | 89 514.00 | ||
| 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 | 69 160.00 | 75 091.00 | 54 195.00 | 48 011.00 |
| Cash and bank deposits | 333.00 | 174.00 | 123.00 | 63.00 |
| Cash and cash equivalents | 69 493.00 | 75 265.00 | 54 318.00 | 48 074.00 |
| Balance sheet total (assets) | 69 493.00 | 148 856.00 | 144 205.00 | 137 588.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 63 625.00 | 141 976.00 | 158 889.00 | 150 549.00 |
| Profit of the financial year | 5 380.00 | 6 459.00 | -15 107.00 | -13 384.00 |
| Shareholders equity total | 69 405.00 | 148 835.00 | 144 182.00 | 137 565.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 88.00 | 21.00 | 23.00 | 23.00 |
| Current liabilities total | 88.00 | 21.00 | 23.00 | 23.00 |
| Balance sheet total (liabilities) | 69 493.00 | 148 856.00 | 144 205.00 | 137 588.00 |
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