APMH Invest IX ApS — Credit Rating and Financial Key Figures

CVR number: 41459220
Esplanaden 50, 1263 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.02- 103.00-44.00
Gross profit-0.02- 103.00-44.00-93.00-52.00
EBIT-0.02- 103.00-44.00-93.00-52.00
Other financial income1.00258.00490.00
Other financial expenses-0.00-4.00-3.00
Net income from associates (fin.)11 186.00
Pre-tax profit-0.02- 107.00-46.0011 351.00438.00
Income taxes7.006.00-32.00- 106.00
Net earnings-0.02- 100.00-40.0011 319.00332.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 407.791 407 786.001 407 786.002 350 751.002 350 751.00
Investments total1 407.791 407 786.001 407 786.002 350 751.002 350 751.00
Long term receivables total
Inventories total
Current deferred tax assets7.006.00
Short term receivables total7.006.00
Cash and bank deposits0.55523.00412.0018 800.0019 200.00
Cash and cash equivalents0.55523.00412.0018 800.0019 200.00
Balance sheet total (assets)1 408.331 408 316.001 408 204.002 369 551.002 369 951.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.15148.00148.00202.00202.00
Retained earnings1 408.191 408 166.001 408 066.002 357 972.002 369 291.00
Profit of the financial year-0.02- 100.00-40.0011 319.00332.00
Shareholders equity total1 408.311 408 214.001 408 174.002 369 493.002 369 825.00
Non-current liabilities total
Current trade creditors0.02102.0030.0030.0030.00
Short-term deferred tax liabilities28.0096.00
Current liabilities total0.02102.0030.0058.00126.00
Balance sheet total (liabilities)1 408.331 408 316.001 408 204.002 369 551.002 369 951.00
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