APM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44120224
Golf Alle 1 F, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 120.00 | -84.40 |
| Total depreciation | -3.00 | -31.00 |
| EBIT | - 124.00 | - 115.40 |
| Other financial income | 0.01 | |
| Other financial expenses | -6.00 | -95.81 |
| Pre-tax profit | - 130.00 | - 211.21 |
| Income taxes | 29.00 | 57.45 |
| Net earnings | - 101.00 | - 153.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 648.00 | 1 567.48 |
| Tangible assets total | 1 648.00 | 1 567.48 |
| Other non-current investments | -26.60 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 82.50 | |
| Current amounts owed by group member comp. | 2.34 | |
| Current other receivables | 9.00 | |
| Current deferred tax assets | 29.00 | 85.95 |
| Short term receivables total | 38.00 | 170.79 |
| Cash and bank deposits | 81.00 | 5.84 |
| Cash and cash equivalents | 81.00 | 5.84 |
| Balance sheet total (assets) | 1 767.00 | 1 744.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 101.05 | |
| Profit of the financial year | - 101.00 | - 153.76 |
| Shareholders equity total | -61.00 | - 214.80 |
| Non-current loans from credit institutions | 924.00 | 896.98 |
| Non-current other liabilities | -27.00 | -27.47 |
| Non-current liabilities total | 897.00 | 869.51 |
| Current trade creditors | 10.00 | 69.31 |
| Current owed to group member | 851.00 | 938.47 |
| Other non-interest bearing current liabilities | 70.00 | 81.62 |
| Current liabilities total | 931.00 | 1 089.40 |
| Balance sheet total (liabilities) | 1 767.00 | 1 744.11 |
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