APM Equity ApS — Credit Rating and Financial Key Figures
CVR number: 38002821
Slotsherrensvej 318, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.72 | - 221.37 | - 214.80 | - 125.92 | -34.19 |
| EBIT | - 278.72 | - 221.37 | - 214.80 | - 125.92 | -34.19 |
| Other financial income | 6 551.39 | 1 789.05 | 11 179.88 | -6 112.57 | 8 419.32 |
| Other financial expenses | -7.16 | - 958.04 | 118.51 | - 109.48 | 1.37 |
| Net income from associates (fin.) | - 150.08 | - 106.73 | -25.57 | 131.47 | 68.28 |
| Pre-tax profit | 6 115.43 | 502.91 | 11 058.01 | -6 216.51 | 8 454.78 |
| Income taxes | -1 364.13 | - 133.85 | -2 438.28 | 1 378.19 | -1 844.51 |
| Net earnings | 4 751.30 | 369.06 | 8 619.73 | -4 838.32 | 6 610.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.83 | 214.10 | 188.53 | 320.00 | 388.28 |
| Investments total | 320.83 | 214.10 | 188.53 | 320.00 | 388.28 |
| Non-current loans receivable | 72 548.88 | 77 856.20 | 88 092.44 | 89 298.19 | 97 631.88 |
| Long term receivables total | 72 548.88 | 77 856.20 | 88 092.44 | 89 298.19 | 97 631.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 697.21 | 5 090.49 | 5 137.96 | 4 851.65 | 4 625.57 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 187.88 | 660.72 | 2 048.20 | ||
| Short term receivables total | 5 885.10 | 5 751.21 | 5 137.96 | 6 899.86 | 4 625.57 |
| Cash and bank deposits | 31 577.30 | 26 662.19 | 27 481.64 | 17 510.45 | 17 833.17 |
| Cash and cash equivalents | 31 577.30 | 26 662.19 | 27 481.64 | 17 510.45 | 17 833.17 |
| Balance sheet total (assets) | 110 332.10 | 110 483.70 | 120 900.57 | 114 028.50 | 120 478.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 257.08 | 150.35 | 124.78 | 256.25 | 324.54 |
| Retained earnings | 104 917.60 | 109 662.63 | 109 942.86 | 118 313.33 | 113 284.72 |
| Profit of the financial year | 4 751.30 | 369.06 | 8 619.73 | -4 838.32 | 6 610.28 |
| Shareholders equity total | 110 086.58 | 110 345.04 | 118 851.78 | 113 899.06 | 120 391.54 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.71 | ||||
| Short-term deferred tax liabilities | 139.95 | 50.96 | 1 950.53 | 31.09 | 63.56 |
| Other non-interest bearing current liabilities | 105.58 | 87.70 | 98.27 | 98.36 | 23.10 |
| Current liabilities total | 245.52 | 138.66 | 2 048.80 | 129.44 | 87.37 |
| Balance sheet total (liabilities) | 110 332.10 | 110 483.70 | 120 900.57 | 114 028.50 | 120 478.90 |
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