APMH Invest XVI ApS — Credit Rating and Financial Key Figures
CVR number: 42238864
Esplanaden 50, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -92.00 | ||
| Gross profit | -92.00 | - 467.00 | -70.00 |
| EBIT | -92.00 | - 467.00 | -70.00 |
| Other financial income | 92 694.00 | 147 590.00 | 1 022.00 |
| Other financial expenses | -51.00 | - 167.00 | |
| Pre-tax profit | 92 551.00 | 146 956.00 | 952.00 |
| Income taxes | 15.00 | 3.00 | 16.00 |
| Net earnings | 92 566.00 | 146 959.00 | 968.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 252 460.00 | 452 109.00 | 453 124.00 |
| Investments total | 252 460.00 | 452 109.00 | 453 124.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.00 | 8.00 | 10.00 |
| Short term receivables total | 15.00 | 8.00 | 10.00 |
| Cash and bank deposits | 306.00 | 235.00 | 215.00 |
| Cash and cash equivalents | 306.00 | 235.00 | 215.00 |
| Balance sheet total (assets) | 252 781.00 | 452 352.00 | 453 349.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 76.00 | 86.00 | 86.00 |
| Retained earnings | 160 048.00 | 305 270.00 | 452 229.00 |
| Profit of the financial year | 92 566.00 | 146 959.00 | 968.00 |
| Shareholders equity total | 252 690.00 | 452 315.00 | 453 283.00 |
| Non-current liabilities total | |||
| Current trade creditors | 91.00 | 37.00 | 66.00 |
| Current liabilities total | 91.00 | 37.00 | 66.00 |
| Balance sheet total (liabilities) | 252 781.00 | 452 352.00 | 453 349.00 |
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