APMH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36533846
Esplanaden 50, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 182 900.00 | -5 236 900.00 | |||
| Other operating income | 5 200.00 | 5 400.00 | |||
| External services | - 237 500.00 | - 213 000.00 | |||
| Gross profit | 4 950 600.00 | -5 444 500.00 | |||
| Employee benefit expenses | -12 800.00 | -13 400.00 | |||
| EBIT | 1 256 300.00 | 3 536 300.00 | -1 320 400.00 | 4 937 800.00 | -5 457 900.00 |
| Other financial income | 5 529 700.00 | 10 270 100.00 | |||
| Other financial expenses | -1 188 200.00 | -3 105 900.00 | |||
| Pre-tax profit | 1 588 300.00 | 4 909 300.00 | -2 276 200.00 | 9 279 300.00 | 1 706 300.00 |
| Income taxes | - 822 300.00 | -1 488 800.00 | |||
| Net earnings | 1 588 300.00 | 4 909 300.00 | -2 276 200.00 | 8 457 000.00 | 217 500.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 824 600.00 | 35 935 200.00 | |||
| Participating interests | 42 047 000.00 | 42 605 200.00 | |||
| Other non-current investments | 153 300.00 | 162 300.00 | |||
| Other receivables | 56 757 400.00 | 69 955 800.00 | 86 611 500.00 | ||
| Investments total | 56 757 400.00 | 69 955 800.00 | 86 611 500.00 | 78 024 900.00 | 78 702 700.00 |
| Non-curr. owed by group member comp. | 30 500.00 | 1 203 600.00 | |||
| Non-current other receivables | 215 500.00 | 272 700.00 | |||
| Long term receivables total | 246 000.00 | 1 476 300.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 550 100.00 | 11 067 500.00 | |||
| Current other receivables | 145 200.00 | 59 600.00 | |||
| Current deferred tax assets | 8 500.00 | 32 200.00 | |||
| Short term receivables total | 8 703 800.00 | 11 159 300.00 | |||
| Other current investments | 41 641 100.00 | 44 450 000.00 | |||
| Cash and bank deposits | 3 681 100.00 | 2 992 800.00 | |||
| Cash and cash equivalents | 45 322 200.00 | 47 442 800.00 | |||
| Balance sheet total (assets) | 56 757 400.00 | 69 955 800.00 | 86 611 500.00 | 132 296 900.00 | 138 781 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86 588 500.00 | 1 000 000.00 | 1 000 000.00 | ||
| Other reserves | 9 705 500.00 | 10 097 500.00 | |||
| Retained earnings | -1 588 300.00 | -4 909 300.00 | 2 276 200.00 | 112 399 000.00 | 126 002 400.00 |
| Profit of the financial year | 1 588 300.00 | 4 909 300.00 | -2 276 200.00 | 8 457 000.00 | 217 500.00 |
| Shareholders equity total | 86 588 500.00 | 131 561 500.00 | 137 317 400.00 | ||
| Non-current deferred tax liabilities | 16 800.00 | 15 800.00 | |||
| Non-current liabilities total | 16 800.00 | 15 800.00 | |||
| Current trade creditors | 11 800.00 | 5 600.00 | |||
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 706 800.00 | 1 429 400.00 | |||
| Other non-interest bearing current liabilities | 12 500.00 | ||||
| Current liabilities total | 718 600.00 | 1 447 900.00 | |||
| Balance sheet total (liabilities) | 86 588 500.00 | 132 296 900.00 | 138 781 100.00 |
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