APM Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41470232
Lunikvej 20 R, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.91 | 10.04 | -2.02 | ||
EBIT | -1.91 | 10.04 | -2.02 | ||
Other financial expenses | -2.30 | -2.37 | -4.33 | -1.71 | -1.68 |
Net income from associates (fin.) | 430.73 | 56.11 | 650.34 | 13.67 | |
Pre-tax profit | -4.21 | 428.37 | 51.78 | 658.67 | 9.96 |
Net earnings | -4.21 | 428.37 | 51.78 | 658.67 | 9.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 520.55 | 576.66 | 1 227.00 | 1 240.67 |
Investments total | 40.00 | 520.55 | 576.66 | 1 227.00 | 1 240.67 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 22.80 | ||||
Short term receivables total | 22.80 | ||||
Cash and bank deposits | 5.79 | 3.42 | 15.44 | 23.77 | |
Cash and cash equivalents | 5.79 | 3.42 | 15.44 | 23.77 | |
Balance sheet total (assets) | 45.79 | 523.98 | 592.10 | 1 250.77 | 1 263.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 470.56 | 526.66 | 1 177.00 | 1 190.67 | |
Retained earnings | - 434.95 | -62.69 | - 661.24 | -16.24 | |
Profit of the financial year | -4.21 | 428.37 | 51.78 | 658.67 | 9.96 |
Shareholders equity total | 35.79 | 503.97 | 555.76 | 1 214.43 | 1 224.39 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.71 | ||||
Current owed to group member | 10.00 | ||||
Short-term deferred tax liabilities | 15.73 | 15.73 | 15.73 | ||
Other non-interest bearing current liabilities | 20.00 | 20.61 | 20.61 | 22.63 | |
Current liabilities total | 10.00 | 20.00 | 36.34 | 36.34 | 39.08 |
Balance sheet total (liabilities) | 45.79 | 523.98 | 592.10 | 1 250.77 | 1 263.47 |
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