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APMH Invest V ApS — Credit Rating and Financial Key Figures
CVR number: 39183889
Esplanaden 50, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.13 | -15.50 | |||
| Gross profit | -14.13 | -15.50 | |||
| EBIT | -14.13 | -15.50 | -3.00 | -21.00 | -16.00 |
| Other financial income | 0.17 | 106.00 | 74.00 | ||
| Other financial expenses | -0.86 | -0.60 | -2.00 | - 202.00 | |
| Pre-tax profit | -14.99 | -15.93 | -3.00 | 83.00 | - 144.00 |
| Income taxes | 2.41 | 3.88 | -18.00 | 33.00 | |
| Net earnings | -12.58 | -12.05 | -3.00 | 65.00 | - 111.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 38 084.00 | 53 607.00 | |||
| Tangible assets total | 38 084.00 | 53 607.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.00 | 584.00 | |||
| Short term receivables total | 29.00 | 584.00 | |||
| Cash and bank deposits | 104.93 | 94.19 | 11.00 | 2 157.00 | 1 272.00 |
| Cash and cash equivalents | 104.93 | 94.19 | 11.00 | 2 157.00 | 1 272.00 |
| Balance sheet total (assets) | 104.93 | 94.19 | 11.00 | 40 270.00 | 55 463.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 7.00 | 141.00 | 141.00 |
| Retained earnings | 54.39 | 41.80 | 5.00 | 1 883.00 | 1 948.00 |
| Profit of the financial year | -12.58 | -12.05 | -3.00 | 65.00 | - 111.00 |
| Shareholders equity total | 91.80 | 79.75 | 9.00 | 2 089.00 | 1 978.00 |
| Provisions | 47.00 | 589.00 | |||
| Non-current other liabilities | 47.00 | 589.00 | |||
| Non-current liabilities total | 47.00 | 589.00 | |||
| Current loans from credit institutions | 38 067.00 | 52 891.00 | |||
| Current trade creditors | 13.13 | 14.44 | 2.00 | 19.00 | 5.00 |
| Current owed to group member | 48.00 | ||||
| Current liabilities total | 13.13 | 14.44 | 2.00 | 38 134.00 | 52 896.00 |
| Balance sheet total (liabilities) | 104.93 | 94.19 | 11.00 | 40 317.00 | 56 052.00 |
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