APMH Invest XXI ApS — Credit Rating and Financial Key Figures

CVR number: 42474444
Esplanaden 50, 1263 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-51.00
Gross profit-51.00
EBIT-51.00-54.00-62.00
Other financial expenses- 455 001.00
Pre-tax profit-51.00-54.00- 455 063.00
Income taxes11.007.0011.00
Net earnings-40.00-47.00- 455 052.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies779 999.00779 999.00325 000.00
Investments total779 999.00779 999.00325 000.00
Long term receivables total
Inventories total
Current deferred tax assets11.007.0013.00
Short term receivables total11.007.0013.00
Cash and bank deposits62.0020.00113.00
Cash and cash equivalents62.0020.00113.00
Balance sheet total (assets)780 072.00780 026.00325 126.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Retained earnings779 099.00779 059.00779 012.00
Profit of the financial year-40.00-47.00- 455 052.00
Shareholders equity total780 059.00780 012.00324 960.00
Non-current liabilities total
Current trade creditors13.0014.0014.00
Current owed to group member152.00
Current liabilities total13.0014.00166.00
Balance sheet total (liabilities)780 072.00780 026.00325 126.00
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