APOLLON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27959997
Carl Blochs Alle 4, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.99 | 94.53 | 89.49 | ||
| Gross profit | -14.39 | -5.48 | 309.96 | 87.33 | 41.33 |
| Costs of management | -14.39 | -5.48 | -7.03 | -7.20 | -48.16 |
| EBIT | -14.39 | -5.48 | 309.96 | 87.33 | 41.33 |
| Other financial income | 262.89 | 954.38 | 88.58 | 65.38 | 195.94 |
| Other financial expenses | 6.38 | - 488.25 | -12.30 | -6.04 | |
| Income from other inv. held as non-curr. assets | 148.00 | ||||
| Pre-tax profit | 248.50 | 955.28 | -89.71 | 140.42 | 379.23 |
| Income taxes | -54.67 | - 198.90 | -11.15 | -83.43 | |
| Net earnings | 193.83 | 756.38 | -89.71 | 129.26 | 295.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 566.99 | 661.52 | 751.01 |
| Investments total | 250.00 | 250.00 | 566.99 | 661.52 | 751.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.90 | 0.88 | 16.63 | 43.56 | 486.80 |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 95.90 | 0.88 | 16.63 | 45.84 | 486.80 |
| Other current investments | 3 516.42 | 4 263.44 | 3 539.56 | 3 401.09 | 3 278.11 |
| Cash and bank deposits | 20.14 | 0.20 | 27.23 | 28.31 | |
| Cash and cash equivalents | 3 536.56 | 4 263.64 | 3 566.79 | 3 401.09 | 3 306.42 |
| Balance sheet total (assets) | 3 882.46 | 4 514.52 | 4 150.41 | 4 108.45 | 4 544.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 185.00 | |||
| Other reserves | 3 403.35 | 3 462.74 | 4 104.72 | 3 847.21 | 4 093.97 |
| Retained earnings | -0.06 | - 114.40 | - 185.00 | ||
| Profit of the financial year | 193.83 | 756.38 | -89.71 | 129.26 | 295.80 |
| Shareholders equity total | 3 722.12 | 4 344.12 | 4 140.01 | 4 101.47 | 4 514.77 |
| Non-current deferred tax liabilities | 39.84 | 162.90 | 20.03 | ||
| Non-current liabilities total | 39.84 | 162.90 | 20.03 | ||
| Current loans from credit institutions | 0.44 | 1.93 | |||
| Current trade creditors | 6.54 | 7.50 | |||
| Other non-interest bearing current liabilities | 120.50 | 7.50 | 10.40 | ||
| Current liabilities total | 120.50 | 7.50 | 10.40 | 6.98 | 9.43 |
| Balance sheet total (liabilities) | 3 882.46 | 4 514.52 | 4 150.41 | 4 108.45 | 4 544.23 |
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