APMH Invest XXIX ApS — Credit Rating and Financial Key Figures
CVR number: 44141329
Esplanaden 50, 1263 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 308.00 | 47.00 |
| Total depreciation | -5.00 | -1 344.00 |
| EBIT | -1 313.00 | -1 297.00 |
| Other financial income | - 106 849.00 | - 146 053.00 |
| Other financial expenses | -2.00 | -98.00 |
| Pre-tax profit | - 108 154.00 | - 144 760.00 |
| Income taxes | 8.00 | - 272.00 |
| Net earnings | - 108 146.00 | - 145 032.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 234 776.00 | 239 442.00 |
| Investments total | 234 776.00 | 239 442.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.00 | |
| Short term receivables total | 8.00 | |
| Cash and bank deposits | 311.00 | 846.00 |
| Cash and cash equivalents | 311.00 | 846.00 |
| Balance sheet total (assets) | 235 095.00 | 240 288.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 343 185.00 | 384 502.00 |
| Profit of the financial year | - 108 146.00 | - 145 032.00 |
| Shareholders equity total | 235 079.00 | 239 510.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.00 | |
| Current trade creditors | 14.00 | 19.00 |
| Short-term deferred tax liabilities | 269.00 | |
| Other non-interest bearing current liabilities | 490.00 | |
| Current liabilities total | 16.00 | 778.00 |
| Balance sheet total (liabilities) | 235 095.00 | 240 288.00 |
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