APOLLO7 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32083625
Rørkærsvej 27, Strib 5500 Middelfart
henrikgeddemoos@gmail.com
tel: 21159106

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.10-7.65-8.50-9.97-9.29
Total depreciation-7.00-7.00-7.00
EBIT-8.10-14.65-15.50-16.97-9.29
Other financial income0.230.12
Other financial expenses-28.88-4.55-2.37-2.22
Pre-tax profit-36.98-18.97-17.87-19.19-9.17
Income taxes1.00
Net earnings-36.98-18.97-17.87-19.19-8.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment21.0014.007.00
Tangible assets total21.0014.007.00
Participating interests28.5043.5043.5043.50
Investments total28.5043.5043.5043.50
Long term receivables total
Inventories total
Current deferred tax assets1.00
Short term receivables total1.00
Other current investments1.241.470.920.310.36
Cash and bank deposits706.01286.25241.14239.18246.70
Cash and cash equivalents707.25287.72242.06239.49247.06
Balance sheet total (assets)728.25330.22293.56282.99290.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital113.00113.00113.00113.00113.00
Retained earnings238.76201.78182.81164.94145.75
Profit of the financial year-36.98-18.97-17.87-19.19-8.17
Shareholders equity total314.78295.81277.94258.75250.58
Non-current liabilities total
Current trade creditors6.256.256.38
Current owed to participating378.9928.039.2416.7416.74
Short-term deferred tax liabilities10.88
Other non-interest bearing current liabilities17.350.137.5023.24
Current liabilities total413.4634.4015.6124.2439.98
Balance sheet total (liabilities)728.25330.22293.56282.99290.56
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