APMH Invest XXII ApS — Credit Rating and Financial Key Figures
CVR number: 42474487
Esplanaden 50, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.00 | |||
| Gross profit | -14.00 | |||
| EBIT | -14.00 | -30.00 | -36.00 | -39.00 |
| Other financial income | 63 552.00 | 4 393.00 | ||
| Other financial expenses | - 219.00 | - 111 222.00 | - 177 607.00 | |
| Reduction non-current investment assets | -10 417 100.00 | |||
| Pre-tax profit | -14.00 | - 249.00 | -47 706.00 | -10 590 353.00 |
| Income taxes | 3.00 | 33.00 | 10 481.00 | 38 304.00 |
| Net earnings | -11.00 | - 216.00 | -37 225.00 | -10 552 049.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 319 857.00 | 16 613 676.00 | 18 875 371.00 | 11 452 262.00 |
| Investments total | 319 857.00 | 16 613 676.00 | 18 875 371.00 | 11 452 262.00 |
| Deferred tax assets | 4 303.00 | |||
| Long term receivables total | 4 303.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36 378.00 | |||
| Current deferred tax assets | 3.00 | 33.00 | 10 495.00 | 38 116.00 |
| Short term receivables total | 3.00 | 33.00 | 46 873.00 | 38 116.00 |
| Cash and bank deposits | 99.00 | 75.00 | 56.00 | 46 239.00 |
| Cash and cash equivalents | 99.00 | 75.00 | 56.00 | 46 239.00 |
| Balance sheet total (assets) | 319 959.00 | 16 613 784.00 | 18 922 300.00 | 11 540 920.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 1 000.00 | 1 000.00 | 1 254.00 |
| Retained earnings | 319 917.00 | 16 612 984.00 | 16 612 768.00 | 19 557 169.00 |
| Profit of the financial year | -11.00 | - 216.00 | -37 225.00 | -10 552 049.00 |
| Shareholders equity total | 319 946.00 | 16 613 768.00 | 16 576 543.00 | 9 006 374.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 16.00 | 14.00 | 14.00 |
| Current owed to group member | 2 345 743.00 | 2 534 532.00 | ||
| Current liabilities total | 13.00 | 16.00 | 2 345 757.00 | 2 534 546.00 |
| Balance sheet total (liabilities) | 319 959.00 | 16 613 784.00 | 18 922 300.00 | 11 540 920.00 |
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