APOLLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12029187
Nørregade 43 B, 1165 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit730.67666.53532.133 267.26647.05
Other operating expenses- 850.00- 510.00
Reduction in value of non-current assets- 500.002 220.00-2 917.2390.00
EBIT1 580.67676.532 752.13350.04737.05
Other financial income1.4548.85689.83
Other financial expenses- 805.66- 803.91- 800.00- 629.84
Reduction non-current investment assets- 286.04-20.51-2 222.46- 137.65
Net income from associates (fin.)5 048.449 773.24-5 982.00760.601 149.22
Pre-tax profit5 537.409 625.34-6 250.881 021.841 946.26
Income taxes- 170.5028.03- 374.11-98.67- 114.19
Net earnings5 366.909 653.37-6 624.99923.161 832.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 150.0010 660.0012 880.008 760.008 850.00
Other tangible assets400.00
Tangible assets total10 150.0010 660.0012 880.008 760.009 250.00
Holdings in group member companies93 012.1694 533.6784 551.6882 312.2779 461.49
Investments total93 012.1694 533.6784 551.6882 312.2779 461.49
Non-curr. owed by group member comp.35 239.2428 123.1728 123.1729 070.7313 848.68
Non-current loans receivable47.2926.78137.65
Non-current other receivables1 837.291 837.291 503.951 503.951 549.07
Long term receivables total37 123.8129 987.2329 764.7730 574.6815 397.75
Inventories total
Current trade debtors65.44
Prepayments and accrued income6.62
Current other receivables2 000.002 037.83
Current deferred tax assets16.50140.22248.86
Short term receivables total16.502 205.676.622 286.69
Cash and bank deposits996.86159.04753.551 124.092 605.37
Cash and cash equivalents996.86159.04753.551 124.092 605.37
Balance sheet total (assets)141 299.34137 545.61127 956.62122 771.05109 001.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased4 000.004 000.004 000.008 000.005 000.00
Other reserves92 595.5094 117.0184 135.0178 895.6179 115.43
Retained earnings4 278.84- 127.5015 507.863 122.28-1 609.22
Profit of the financial year5 366.909 653.37-6 624.99923.161 832.08
Shareholders equity total106 441.24107 842.8797 217.8891 141.0584 538.28
Provisions1 459.871 572.071 445.081 418.681 438.48
Non-current owed to group member8 972.725 690.165 549.936 998.59
Non-current owed to participating11 783.7811 783.7811 783.7812 137.30
Non-current other liabilities21 135.089 351.309 397.109 249.109 526.05
Non-current liabilities total30 107.8026 825.2426 730.8128 031.4721 663.35
Current trade creditors55.6051.9461.7354.7874.44
Current owed to participating11 783.78800.00800.00940.95
Current owed to group member2 250.00400.001 200.001 200.00
Short-term deferred tax liabilities501.10125.07342.26
Other non-interest bearing current liabilities-10 798.97853.483.54
Current liabilities total3 290.421 305.422 562.832 179.851 361.20
Balance sheet total (liabilities)141 299.34137 545.61127 956.62122 771.05109 001.31
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