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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8 629.00 | -23 509.00 | ||
| Gross profit | -8 629.00 | -23 509.00 | ||
| Other operating expenses | 30 126.00 | 67 908.00 | 90 267.00 | |
| Reduction in value of non-current assets | -42 872.00 | -54 403.00 | ||
| EBIT | -8 629.00 | 6 617.00 | 25 036.00 | 35 864.00 |
| Other financial income | 323.00 | 1 380.00 | 281.00 | |
| Other financial expenses | - 515.00 | -3 386.00 | -1 182.00 | -1 699.00 |
| Reduction non-current investment assets | -30 126.00 | |||
| Pre-tax profit | -9 144.00 | 3 554.00 | 25 234.00 | 34 446.00 |
| Net earnings | -9 144.00 | 3 554.00 | 25 234.00 | 34 446.00 |
Assets (kUSD)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 204 017.00 | 351 083.00 | ||
| Other non-current investments | 140 284.00 | -18 980.00 | -7 953.00 | |
| Investments total | 140 284.00 | 185 037.00 | 343 130.00 | |
| Non-current other receivables | 18 980.00 | 7 953.00 | ||
| Long term receivables total | 18 980.00 | 7 953.00 | ||
| Inventories total | ||||
| Current trade debtors | 19 459.00 | 9 015.00 | ||
| Current owed by particip. interest comp. | 472.00 | 1 008.00 | ||
| Prepayments and accrued income | 49.00 | 86.00 | 2.00 | 49.00 |
| Current other receivables | 5 182.00 | 5 648.00 | - 479.00 | -1 062.00 |
| Fair value of financial assets | 5.00 | 5.00 | ||
| Short term receivables total | 5 231.00 | 5 734.00 | 19 459.00 | 9 015.00 |
| Cash and bank deposits | 1.00 | 382.00 | 4 036.00 | 318.00 |
| Cash and cash equivalents | 1.00 | 382.00 | 4 036.00 | 318.00 |
| Balance sheet total (assets) | 5 232.00 | 146 400.00 | 227 512.00 | 360 416.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 68 000.00 | 193 588.00 | 273 738.00 | |
| Other reserves | 30 126.00 | |||
| Retained earnings | -39 270.00 | -5 590.00 | 19 644.00 | |
| Profit of the financial year | -9 144.00 | 3 554.00 | 25 234.00 | 34 446.00 |
| Shareholders equity total | -9 144.00 | 62 410.00 | 213 232.00 | 327 828.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9 552.00 | 81 700.00 | 31 500.00 | |
| Current trade creditors | 70.00 | |||
| Current owed to group member | 4 754.00 | 64.00 | 14 055.00 | 49.00 |
| Other non-interest bearing current liabilities | 2 226.00 | 225.00 | 1 039.00 | |
| Current liabilities total | 14 376.00 | 83 990.00 | 14 280.00 | 32 588.00 |
| Balance sheet total (liabilities) | 5 232.00 | 146 400.00 | 227 512.00 | 360 416.00 |
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