Apollo Property Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40681531
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 444.00 | - 771.00 | - 499.00 | - 296.00 | - 254.00 |
| EBIT | -1 444.00 | - 771.00 | - 499.00 | - 296.00 | - 254.00 |
| Other financial expenses | -5.00 | -1 143.00 | - 523.00 | - 515.00 | |
| Net income from associates (fin.) | 24 519.00 | 8 090.00 | -20 078.00 | ||
| Pre-tax profit | -1 444.00 | - 776.00 | 22 877.00 | 7 271.00 | -20 847.00 |
| Income taxes | 318.00 | - 149.00 | 304.00 | 180.00 | -10.00 |
| Net earnings | -1 126.00 | - 925.00 | 23 181.00 | 7 451.00 | -20 857.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101 476.00 | 124 341.00 | 97 260.00 | ||
| Investments total | 101 476.00 | 124 341.00 | 97 260.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.00 | 1 434.00 | |||
| Current deferred tax assets | 318.00 | 71.00 | 390.00 | 571.00 | 100.00 |
| Short term receivables total | 318.00 | 169.00 | 1 824.00 | 571.00 | 100.00 |
| Cash and bank deposits | 1 604.00 | 2 121.00 | 260.00 | 48.00 | 520.00 |
| Cash and cash equivalents | 1 604.00 | 2 121.00 | 260.00 | 48.00 | 520.00 |
| Balance sheet total (assets) | 1 922.00 | 2 290.00 | 103 560.00 | 124 960.00 | 97 880.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 20 936.00 | 43 801.00 | 15 520.00 | ||
| Retained earnings | 2 600.00 | 3 134.00 | 39 379.00 | 54 470.00 | 83 299.00 |
| Profit of the financial year | -1 126.00 | - 925.00 | 23 181.00 | 7 451.00 | -20 857.00 |
| Shareholders equity total | 1 524.00 | 2 259.00 | 83 546.00 | 105 772.00 | 79 212.00 |
| Provisions | 186.00 | 113.00 | |||
| Non-current owed to group member | 14 501.00 | 14 501.00 | |||
| Non-current liabilities total | 14 501.00 | 14 501.00 | |||
| Current trade creditors | 218.00 | 55.00 | 141.00 | 68.00 | |
| Current owed to group member | 19 916.00 | 4 501.00 | 4 054.00 | ||
| Other non-interest bearing current liabilities | 180.00 | 31.00 | 43.00 | - 141.00 | -68.00 |
| Current liabilities total | 398.00 | 31.00 | 20 014.00 | 4 501.00 | 4 054.00 |
| Balance sheet total (liabilities) | 1 922.00 | 2 290.00 | 103 560.00 | 124 960.00 | 97 880.00 |
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