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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