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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.23 | 0.12 | |||
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 taxes | 1.00 | ||||
Net earnings | -36.98 | -18.97 | -17.87 | -19.19 | -8.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 21.00 | 14.00 | 7.00 | ||
Tangible assets total | 21.00 | 14.00 | 7.00 | ||
Participating interests | 28.50 | 43.50 | 43.50 | 43.50 | |
Investments total | 28.50 | 43.50 | 43.50 | 43.50 | |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 1.00 | ||||
Other current investments | 1.24 | 1.47 | 0.92 | 0.31 | 0.36 |
Cash and bank deposits | 706.01 | 286.25 | 241.14 | 239.18 | 246.70 |
Cash and cash equivalents | 707.25 | 287.72 | 242.06 | 239.49 | 247.06 |
Balance sheet total (assets) | 728.25 | 330.22 | 293.56 | 282.99 | 290.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 |
Retained earnings | 238.76 | 201.78 | 182.81 | 164.94 | 145.75 |
Profit of the financial year | -36.98 | -18.97 | -17.87 | -19.19 | -8.17 |
Shareholders equity total | 314.78 | 295.81 | 277.94 | 258.75 | 250.58 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.38 | ||
Current owed to participating | 378.99 | 28.03 | 9.24 | 16.74 | 16.74 |
Short-term deferred tax liabilities | 10.88 | ||||
Other non-interest bearing current liabilities | 17.35 | 0.13 | 7.50 | 23.24 | |
Current liabilities total | 413.46 | 34.40 | 15.61 | 24.24 | 39.98 |
Balance sheet total (liabilities) | 728.25 | 330.22 | 293.56 | 282.99 | 290.56 |
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