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APMH Invest IX ApS — Credit Rating and Financial Key Figures
CVR number: 41459220
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 | - 103.00 | -44.00 | |||
| Gross profit | - 103.00 | -44.00 | -93.00 | -52.00 | -49.00 |
| EBIT | - 103.00 | -44.00 | -93.00 | -52.00 | -49.00 |
| Other financial income | 1.00 | 258.00 | 490.00 | 178.00 | |
| Other financial expenses | -4.00 | -3.00 | |||
| Net income from associates (fin.) | 11 186.00 | 297 379.00 | |||
| Pre-tax profit | - 107.00 | -46.00 | 11 351.00 | 438.00 | 297 508.00 |
| Income taxes | 7.00 | 6.00 | -32.00 | - 106.00 | -28.00 |
| Net earnings | - 100.00 | -40.00 | 11 319.00 | 332.00 | 297 480.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 407 786.00 | 1 407 786.00 | 2 350 751.00 | 2 350 751.00 | 2 350 751.00 |
| Investments total | 1 407 786.00 | 1 407 786.00 | 2 350 751.00 | 2 350 751.00 | 2 350 751.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 6.00 | |||
| Short term receivables total | 7.00 | 6.00 | |||
| Cash and bank deposits | 523.00 | 412.00 | 18 800.00 | 19 200.00 | 6 607.00 |
| Cash and cash equivalents | 523.00 | 412.00 | 18 800.00 | 19 200.00 | 6 607.00 |
| Balance sheet total (assets) | 1 408 316.00 | 1 408 204.00 | 2 369 551.00 | 2 369 951.00 | 2 357 358.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 148.00 | 148.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 310 000.00 | ||||
| Other reserves | - 310 000.00 | ||||
| Retained earnings | 1 408 166.00 | 1 408 066.00 | 2 357 972.00 | 2 369 291.00 | 2 059 623.00 |
| Profit of the financial year | - 100.00 | -40.00 | 11 319.00 | 332.00 | 297 480.00 |
| Shareholders equity total | 1 408 214.00 | 1 408 174.00 | 2 369 493.00 | 2 369 825.00 | 2 357 305.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.00 | 30.00 | 30.00 | 30.00 | 25.00 |
| Short-term deferred tax liabilities | 28.00 | 96.00 | 28.00 | ||
| Current liabilities total | 102.00 | 30.00 | 58.00 | 126.00 | 53.00 |
| Balance sheet total (liabilities) | 1 408 316.00 | 1 408 204.00 | 2 369 551.00 | 2 369 951.00 | 2 357 358.00 |
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