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APMH GE II P/S — Credit Rating and Financial Key Figures
CVR number: 45207439
Esplanaden 50, 1263 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.94 | 186.70 |
| EBIT | -1.94 | 186.70 |
| Other financial income | 0.23 | 11.14 |
| Other financial expenses | - 250.26 | |
| Pre-tax profit | -1.71 | -52.41 |
| Income taxes | 0.38 | -0.12 |
| Net earnings | -1.33 | -52.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 10 000.00 | |
| Investments total | 10 000.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 63.83 | |
| Current deferred tax assets | 0.38 | |
| Short term receivables total | 0.38 | 63.83 |
| Cash and bank deposits | 60.23 | 25.96 |
| Cash and cash equivalents | 60.23 | 25.96 |
| Balance sheet total (assets) | 60.60 | 10 089.78 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -1.33 | |
| Profit of the financial year | -1.33 | -52.53 |
| Shareholders equity total | 58.67 | 6.14 |
| Non-current owed to group member | 10 028.03 | |
| Non-current liabilities total | 10 028.03 | |
| Current trade creditors | 1.94 | 4.03 |
| Current owed to group member | 11.44 | |
| Other non-interest bearing current liabilities | 40.15 | |
| Current liabilities total | 1.94 | 55.62 |
| Balance sheet total (liabilities) | 60.60 | 10 089.78 |
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