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APMH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36533846
Esplanaden 50, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5 236 900.00 | 5 731 800.00 | |||
| Other operating income | 5 400.00 | 24 100.00 | |||
| External services | - 213 000.00 | - 274 800.00 | |||
| Gross profit | -5 444 500.00 | 5 481 100.00 | |||
| Employee benefit expenses | -13 400.00 | - 700.00 | |||
| EBIT | 3 536 300.00 | -1 320 400.00 | 4 937 800.00 | -5 457 900.00 | 5 480 400.00 |
| Other financial income | 10 270 100.00 | 7 609 700.00 | |||
| Other financial expenses | -3 105 900.00 | -4 964 300.00 | |||
| Pre-tax profit | 4 909 300.00 | -2 276 200.00 | 8 457 000.00 | 1 706 300.00 | 8 125 800.00 |
| Income taxes | -1 488 800.00 | - 543 800.00 | |||
| Net earnings | 4 909 300.00 | -2 276 200.00 | 8 457 000.00 | 217 500.00 | 7 582 000.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 935 200.00 | 43 757 200.00 | |||
| Participating interests | 42 605 200.00 | 43 703 400.00 | |||
| Other non-current investments | 162 300.00 | 144 400.00 | |||
| Investments total | 69 955 800.00 | 86 611 500.00 | 132 296 900.00 | 78 702 700.00 | 87 605 000.00 |
| Non-curr. owed by group member comp. | 1 203 600.00 | 875 100.00 | |||
| Non-current other receivables | 272 700.00 | 14 900.00 | |||
| Deferred tax assets | 5 300.00 | 2 400.00 | |||
| Long term receivables total | 1 481 600.00 | 892 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 067 500.00 | 11 445 500.00 | |||
| Prepayments and accrued income | 22 000.00 | ||||
| Current other receivables | 59 600.00 | 120 800.00 | |||
| Current deferred tax assets | 26 900.00 | 34 300.00 | |||
| Short term receivables total | 11 154 000.00 | 11 622 600.00 | |||
| Other current investments | 44 450 000.00 | 44 084 100.00 | |||
| Cash and bank deposits | 2 992 800.00 | 7 081 000.00 | |||
| Cash and cash equivalents | 47 442 800.00 | 51 165 100.00 | |||
| Balance sheet total (assets) | 69 955 800.00 | 86 611 500.00 | 132 296 900.00 | 138 781 100.00 | 151 285 100.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 131 561 500.00 | 1 000 000.00 | 1 000 000.00 | ||
| Other reserves | 10 097 500.00 | 11 604 800.00 | |||
| Retained earnings | -4 909 300.00 | 2 276 200.00 | -8 457 000.00 | 126 002 400.00 | 130 634 900.00 |
| Profit of the financial year | 4 909 300.00 | -2 276 200.00 | 8 457 000.00 | 217 500.00 | 7 582 000.00 |
| Shareholders equity total | 131 561 500.00 | 137 317 400.00 | 150 821 700.00 | ||
| Non-current deferred tax liabilities | 15 800.00 | 10 200.00 | |||
| Non-current liabilities total | 15 800.00 | 10 200.00 | |||
| Current trade creditors | 5 600.00 | 2 400.00 | |||
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 1 429 400.00 | 450 000.00 | |||
| Other non-interest bearing current liabilities | 12 500.00 | 800.00 | |||
| Current liabilities total | 1 447 900.00 | 453 200.00 | |||
| Balance sheet total (liabilities) | 131 561 500.00 | 138 781 100.00 | 151 285 100.00 |
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