A.P. Møller Capital - Emerging Markets Infrastructure Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 42583790
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8 629.00 | -23 509.00 | -17 836.00 |
| Gross profit | -8 629.00 | -23 509.00 | -17 836.00 |
| Other operating expenses | 30 126.00 | 42 872.00 | |
| EBIT | -8 629.00 | 6 617.00 | 25 036.00 |
| Other financial income | 323.00 | 1 380.00 | |
| Other financial expenses | - 515.00 | -3 386.00 | -1 182.00 |
| Reduction non-current investment assets | -30 126.00 | -42 872.00 | |
| Pre-tax profit | -9 144.00 | 3 554.00 | 25 234.00 |
| Net earnings | -9 144.00 | 3 554.00 | 25 234.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 140 284.00 | 204 017.00 | |
| Investments total | 140 284.00 | 204 017.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 472.00 | ||
| Prepayments and accrued income | 49.00 | 86.00 | 2.00 |
| Current other receivables | 5 182.00 | 5 648.00 | 18 985.00 |
| Short term receivables total | 5 231.00 | 5 734.00 | 19 459.00 |
| Cash and bank deposits | 1.00 | 382.00 | 4 036.00 |
| Cash and cash equivalents | 1.00 | 382.00 | 4 036.00 |
| Balance sheet total (assets) | 5 232.00 | 146 400.00 | 227 512.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 68 000.00 | 193 588.00 | |
| Other reserves | 30 126.00 | 72 998.00 | |
| Retained earnings | -39 270.00 | -78 588.00 | |
| Profit of the financial year | -9 144.00 | 3 554.00 | 25 234.00 |
| Shareholders equity total | -9 144.00 | 62 410.00 | 213 232.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9 552.00 | 81 700.00 | |
| Current trade creditors | 70.00 | ||
| Current owed to group member | 4 754.00 | 64.00 | 14 055.00 |
| Other non-interest bearing current liabilities | 2 226.00 | 225.00 | |
| Current liabilities total | 14 376.00 | 83 990.00 | 14 280.00 |
| Balance sheet total (liabilities) | 5 232.00 | 146 400.00 | 227 512.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.