Apollo Group 2 A/S — Credit Rating and Financial Key Figures
CVR number: 40365796
Klitrosevej 1, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.54 | -37.19 | -35.31 | -47.88 | -41.88 |
| EBIT | -34.54 | -37.19 | -35.31 | -47.88 | -41.88 |
| Other financial income | 8.37 | 20 223.59 | 1 559.98 | 10 933.75 | 9 094.62 |
| Other financial expenses | - 289.18 | - 267.87 | -18 070.76 | - 244.40 | - 216.55 |
| Income from other inv. held as non-curr. assets | 13 068.51 | ||||
| Pre-tax profit | 12 753.15 | 19 918.53 | -16 546.10 | 10 641.47 | 8 836.20 |
| Income taxes | -3 050.94 | -4 408.47 | - 185.84 | - 168.63 | - 410.06 |
| Net earnings | 9 702.21 | 15 510.06 | -16 731.93 | 10 472.84 | 8 426.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 79 333.51 | ||||
| Long term receivables total | 79 333.51 | ||||
| Inventories total | |||||
| Current other receivables | 2 728.22 | ||||
| Current deferred tax assets | 538.89 | 242.89 | 656.91 | ||
| Short term receivables total | 2 728.22 | 538.89 | 242.89 | 656.91 | |
| Other current investments | 95 800.42 | 78 521.65 | 84 586.66 | 91 925.38 | |
| Cash and bank deposits | 565.96 | 282.98 | 551.28 | 993.72 | 434.72 |
| Cash and cash equivalents | 565.96 | 96 083.40 | 79 072.93 | 85 580.38 | 92 360.10 |
| Balance sheet total (assets) | 82 627.70 | 96 083.40 | 79 611.82 | 85 823.26 | 93 017.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 522.00 | 135.00 |
| Other reserves | -2 400.00 | ||||
| Retained earnings | 61 435.59 | 71 023.40 | 86 415.66 | 67 161.72 | 77 499.57 |
| Profit of the financial year | 9 702.21 | 15 510.06 | -16 731.93 | 10 472.84 | 8 426.15 |
| Shareholders equity total | 73 750.80 | 89 147.86 | 72 301.52 | 80 256.57 | 88 560.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.47 | ||||
| Current trade creditors | 22.50 | 25.00 | 25.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 2 605.64 | 62.55 | |||
| Other non-interest bearing current liabilities | 6 248.76 | 6 847.99 | 7 155.83 | 5 536.70 | 4 426.30 |
| Current liabilities total | 8 876.90 | 6 935.54 | 7 310.30 | 5 566.70 | 4 456.30 |
| Balance sheet total (liabilities) | 82 627.70 | 96 083.40 | 79 611.82 | 85 823.26 | 93 017.01 |
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