APOLLO WIND K/S — Credit Rating and Financial Key Figures
CVR number: 33353812
Klitrosevej 1, 4760 Vordingborg
hcg@apollogroup.dk
tel: 55341286
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 103.33 | - 101.79 | - 100.35 | -94.51 | - 156.98 |
| Gross profit | - 103.33 | - 101.79 | - 100.35 | -94.51 | - 156.98 |
| EBIT | - 103.33 | - 101.79 | - 100.35 | -94.51 | - 156.98 |
| Other financial income | 65.85 | 32.16 | 8.94 | 5.73 | 0.18 |
| Other financial expenses | -1.58 | -3.38 | -43.50 | -7.96 | -30.94 |
| Net income from associates (fin.) | 3 348.10 | 3 777.16 | 1 737.36 | 7 937.21 | 44 557.61 |
| Pre-tax profit | 3 309.04 | 3 704.15 | 1 602.45 | 7 840.47 | 44 369.88 |
| Net earnings | 3 309.04 | 3 704.15 | 1 602.45 | 7 840.47 | 44 369.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 543.16 | 16 385.32 | 13 658.17 | 11 632.06 | 273.69 |
| Investments total | 21 543.16 | 16 385.32 | 13 658.17 | 11 632.06 | 273.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 424.72 | 1 748.60 | 512.41 | 510.64 | 404.37 |
| Current owed by particip. interest comp. | 5 767.42 | 6 475.52 | 4 149.30 | 4 620.69 | |
| Current other receivables | 6 448.44 | 2 030.17 | |||
| Short term receivables total | 8 192.14 | 8 224.11 | 4 661.71 | 11 579.77 | 2 434.54 |
| Cash and bank deposits | 1 199.16 | 92.11 | 116.62 | 728.36 | 656.28 |
| Cash and cash equivalents | 1 199.16 | 92.11 | 116.62 | 728.36 | 656.28 |
| Balance sheet total (assets) | 30 934.46 | 24 701.55 | 18 436.50 | 23 940.20 | 3 364.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 450.00 |
| Other reserves | 6 918.50 | 2 466.31 | 87.17 | ||
| Retained earnings | 5 631.91 | 3 455.24 | 1 729.52 | 762.34 | -41 853.86 |
| Profit of the financial year | 3 309.04 | 3 704.15 | 1 602.45 | 7 840.47 | 44 369.88 |
| Shareholders equity total | 30 859.46 | 24 625.70 | 18 331.97 | 23 602.81 | 3 053.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current owed to group member | 27.18 | 261.53 | 236.31 | ||
| Other non-interest bearing current liabilities | 0.85 | 2.35 | 0.85 | ||
| Current liabilities total | 75.00 | 75.85 | 104.53 | 337.38 | 311.31 |
| Balance sheet total (liabilities) | 30 934.46 | 24 701.55 | 18 436.50 | 23 940.20 | 3 364.50 |
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