APMH GE P/S — Credit Rating and Financial Key Figures
CVR number: 43494872
Esplanaden 50, 1263 København K
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 423.00 | |
| Gross profit | - 423.00 | - 328.00 |
| EBIT | - 423.00 | - 328.00 |
| Other financial income | 3 263.00 | 249.00 |
| Other financial expenses | - 907.00 | -1 320.00 |
| Pre-tax profit | 1 933.00 | -1 399.00 |
| Net earnings | 1 933.00 | -1 399.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 30 853.00 | |
| Tangible assets total | 30 853.00 | |
| Participating interests | 20 098.00 | |
| Other non-current investments | 49 053.00 | |
| Investments total | 69 151.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 203.00 | |
| Short term receivables total | 203.00 | |
| Cash and bank deposits | 71.00 | 677.00 |
| Cash and cash equivalents | 71.00 | 677.00 |
| Balance sheet total (assets) | 31 127.00 | 69 828.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 393.00 |
| Retained earnings | 40 852.00 | ||
| Profit of the financial year | 1 933.00 | -1 399.00 | |
| Shareholders equity total | 60.00 | 1 993.00 | 39 846.00 |
| Non-current owed to group member | 28 625.00 | 29 720.00 | |
| Non-current liabilities total | 28 625.00 | 29 720.00 | |
| Current trade creditors | 505.00 | 262.00 | |
| Current owed to group member | 4.00 | ||
| Current liabilities total | 509.00 | 262.00 | |
| Balance sheet total (liabilities) | 60.00 | 31 127.00 | 69 828.00 |
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