APMH Invest XIII ApS — Credit Rating and Financial Key Figures

CVR number: 41882131
Esplanaden 50, 1263 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.00- 140.00
Gross profit-13.00- 140.00
EBIT-13.00- 140.00-66.00-74.00-79.00
Other financial income-10.00231.001 831.001 181.00
Other financial expenses-46.00- 106.00-1.00
Pre-tax profit-13.00- 150.00119.001 651.001 101.00
Income taxes18.00-27.00- 362.00- 242.00
Net earnings-13.00- 132.0092.001 289.00859.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies400.007 582 935.0011 729 430.0011 729 430.0011 771 625.00
Investments total400.007 582 935.0011 729 430.0011 729 430.0011 771 625.00
Long term receivables total
Inventories total
Current deferred tax assets16.00
Short term receivables total16.00
Cash and bank deposits100.00321.0056 413.0058 038.0016 581.00
Cash and cash equivalents100.00321.0056 413.0058 038.0016 581.00
Balance sheet total (assets)500.007 583 272.0011 785 843.0011 787 468.0011 788 206.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.001 000.001 554.001 554.001 554.00
Retained earnings460.007 582 316.0011 784 156.0011 784 248.0011 785 537.00
Profit of the financial year-13.00- 132.0092.001 289.00859.00
Shareholders equity total487.007 583 184.0011 785 802.0011 787 091.0011 787 950.00
Non-current liabilities total
Current trade creditors13.0088.0015.0014.0014.00
Short-term deferred tax liabilities26.00363.00242.00
Current liabilities total13.0088.0041.00377.00256.00
Balance sheet total (liabilities)500.007 583 272.0011 785 843.0011 787 468.0011 788 206.00
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