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Apollo Group 2 A/S — Credit Rating and Financial Key Figures
CVR number: 40365796
Klitrosevej 1, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.19 | -35.31 | -47.88 | -41.88 | -43.88 |
| EBIT | -37.19 | -35.31 | -47.88 | -41.88 | -43.88 |
| Other financial income | 20 223.59 | 1 559.98 | 10 933.75 | 9 094.62 | 8 135.12 |
| Other financial expenses | - 267.87 | -18 070.76 | - 244.40 | - 216.55 | - 480.81 |
| Pre-tax profit | 19 918.53 | -16 546.10 | 10 641.47 | 8 836.20 | 7 610.44 |
| Income taxes | -4 408.47 | - 185.84 | - 168.63 | - 410.06 | -1 694.14 |
| Net earnings | 15 510.06 | -16 731.93 | 10 472.84 | 8 426.15 | 5 916.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 538.89 | 242.89 | 656.91 | ||
| Short term receivables total | 538.89 | 242.89 | 656.91 | ||
| Other current investments | 95 800.42 | 78 521.65 | 84 586.66 | 91 925.38 | 96 926.77 |
| Cash and bank deposits | 282.98 | 551.28 | 993.72 | 434.72 | 2 521.58 |
| Cash and cash equivalents | 96 083.40 | 79 072.93 | 85 580.38 | 92 360.10 | 99 448.36 |
| Balance sheet total (assets) | 96 083.40 | 79 611.82 | 85 823.26 | 93 017.01 | 99 448.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 114.40 | 117.80 | 2 522.00 | 135.00 | |
| Other reserves | -2 400.00 | ||||
| Retained earnings | 71 023.40 | 86 415.66 | 67 161.72 | 77 499.57 | 85 925.71 |
| Profit of the financial year | 15 510.06 | -16 731.93 | 10 472.84 | 8 426.15 | 5 916.30 |
| Shareholders equity total | 89 147.86 | 72 301.52 | 80 256.57 | 88 560.71 | 94 342.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.47 | ||||
| Current trade creditors | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 62.55 | 708.31 | |||
| Other non-interest bearing current liabilities | 6 847.99 | 7 155.83 | 5 536.70 | 4 426.30 | 4 368.04 |
| Current liabilities total | 6 935.54 | 7 310.30 | 5 566.70 | 4 456.30 | 5 106.35 |
| Balance sheet total (liabilities) | 96 083.40 | 79 611.82 | 85 823.26 | 93 017.01 | 99 448.36 |
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