Apollo Group 1 A/S — Credit Rating and Financial Key Figures
CVR number: 40365818
Klitrosevej 1, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.00 | ||||
| Other operating income | 150.00 | 99.00 | |||
| External services | - 372.00 | - 299.00 | - 338.00 | ||
| Gross profit | - 171.00 | - 149.00 | - 239.00 | - 149.53 | 3 729.75 |
| Employee benefit expenses | -3.00 | ||||
| Other operating expenses | - 162.00 | ||||
| Total depreciation | - 140.00 | - 120.00 | |||
| EBIT | - 311.00 | - 431.00 | - 242.00 | - 149.53 | 3 729.75 |
| Other financial income | 169.00 | 146.00 | 25 600.00 | 5 416.31 | 48 053.64 |
| Other financial expenses | - 123.00 | -66.00 | - 161.00 | -64 469.64 | - 637.93 |
| Income from other inv. held as non-curr. assets | 6 516.00 | 8 688.00 | |||
| Net income from associates (fin.) | 7 279.00 | 7 746.00 | 155 046.00 | 7 647.20 | -3 272.73 |
| Pre-tax profit | 13 530.00 | 16 083.00 | 180 243.00 | -51 555.66 | 47 872.73 |
| Income taxes | -1 385.00 | -2 020.00 | -5 604.00 | -30.52 | -3 957.32 |
| Net earnings | 12 145.00 | 14 063.00 | 174 639.00 | -51 586.18 | 43 915.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 548.00 | ||||
| Tangible assets total | 548.00 | ||||
| Holdings in group member companies | 123 050.00 | 123 202.00 | 277 986.00 | 39 626.94 | 28 297.09 |
| Participating interests | 6.00 | 6.00 | |||
| Investments total | 123 050.00 | 123 202.00 | 277 986.00 | 39 632.94 | 28 303.09 |
| Non-current loans receivable | 38 244.00 | 45 559.00 | |||
| Non-current other receivables | 11 469.39 | 11 928.17 | |||
| Long term receivables total | 38 244.00 | 45 559.00 | 11 469.39 | 11 928.17 | |
| Inventories total | |||||
| Current trade debtors | 63.00 | 63.00 | |||
| Current amounts owed by group member comp. | 11 479.00 | 16 260.00 | |||
| Current other receivables | 25.00 | 22.00 | 5 490.76 | 5 560.42 | |
| Current deferred tax assets | 417.00 | 1 227.00 | 127.52 | 2 361.78 | |
| Short term receivables total | 11 984.00 | 16 345.00 | 1 227.00 | 5 618.28 | 7 922.21 |
| Other current investments | 254 495.00 | 267 445.43 | 291 107.78 | ||
| Cash and bank deposits | 1 257.00 | 973.00 | 11 545.00 | 8 155.17 | 10 310.67 |
| Cash and cash equivalents | 1 257.00 | 973.00 | 266 040.00 | 275 600.60 | 301 418.46 |
| Balance sheet total (assets) | 175 083.00 | 186 079.00 | 545 253.00 | 332 321.21 | 349 571.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 8 431.00 | 8 583.00 | 232 834.00 | ||
| Retained earnings | 148 269.00 | 152 929.00 | -57 261.00 | 354 354.13 | 302 767.95 |
| Profit of the financial year | 12 145.00 | 14 063.00 | 174 639.00 | -51 586.18 | 43 915.40 |
| Shareholders equity total | 171 345.00 | 178 075.00 | 352 712.00 | 305 267.95 | 349 183.35 |
| Provisions | 37.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.00 | 331.75 | |||
| Current trade creditors | 140.00 | 152.00 | 250.00 | 145.00 | 159.23 |
| Current owed to group member | 2 751.00 | 2 699.00 | 191 542.00 | 2 207.35 | 218.66 |
| Short-term deferred tax liabilities | 1 723.00 | ||||
| Other non-interest bearing current liabilities | 810.00 | 3 376.00 | 749.00 | 24 369.17 | 10.68 |
| Current liabilities total | 3 701.00 | 8 004.00 | 192 541.00 | 27 053.26 | 388.57 |
| Balance sheet total (liabilities) | 175 083.00 | 186 079.00 | 545 253.00 | 332 321.21 | 349 571.92 |
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