APOLLO WIND ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 12603274
Klitrosevej 1, 4760 Vordingborg
hcg@apollogroup.dk
tel: 55341286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.31 | - 158.65 | - 375.60 | - 333.34 | -26.75 |
| EBIT | -85.31 | - 158.65 | - 375.60 | - 333.34 | -26.75 |
| Other financial income | 2 467.04 | 1 949.50 | 3 729.85 | 15 779.50 | 2 176.32 |
| Other financial expenses | - 912.08 | - 408.40 | -22 356.18 | - 476.21 | -1 074.38 |
| Reduction non-current investment assets | - 301.88 | -10 000.00 | |||
| Net income from associates (fin.) | 6 742.64 | 436 458.73 | - 103 473.82 | -11 917.24 | 1 572.64 |
| Pre-tax profit | 7 910.41 | 437 841.18 | - 122 475.75 | 3 052.71 | -7 352.16 |
| Income taxes | - 827.65 | -1 332.21 | -6 262.24 | -9 433.26 | 9 174.28 |
| Net earnings | 7 082.76 | 436 508.96 | - 128 737.99 | -6 380.55 | 1 822.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131 457.65 | 564 821.70 | 7 101.55 | 5 018.41 | 2 366.45 |
| Participating interests | 10 903.45 | 12 973.08 | 12 973.08 | 12 973.08 | 21 510.23 |
| Investments total | 142 361.10 | 577 794.79 | 20 074.63 | 17 991.49 | 23 876.67 |
| Non-curr. owed by group member comp. | 44 465.44 | ||||
| Non-curr. owed by particip. interest comp. | 3 025.15 | 26 580.26 | |||
| Non-current loans receivable | 1 170.14 | 1 996.76 | 1 996.76 | 3 600.43 | 3 600.43 |
| Non-current other receivables | 2 995.20 | ||||
| Long term receivables total | 45 635.59 | 1 996.76 | 4 991.96 | 6 625.58 | 30 180.68 |
| Inventories total | |||||
| Current trade debtors | 33.48 | 12.11 | |||
| Current amounts owed by group member comp. | 191 541.81 | 2 207.35 | 218.66 | ||
| Current owed by particip. interest comp. | 5 144.87 | 11 068.77 | 11 278.19 | 11 384.47 | 16 312.78 |
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 31.64 | 2 311.19 | 1 897.03 | 1 809.92 | 2 404.75 |
| Current deferred tax assets | 164.19 | ||||
| Short term receivables total | 5 209.99 | 204 921.76 | 15 382.57 | 13 413.89 | 18 893.82 |
| Other current investments | 148 057.13 | ||||
| Cash and bank deposits | 1 113.31 | 170 680.83 | 70 457.46 | 55 213.32 | 3 680.81 |
| Cash and cash equivalents | 1 113.31 | 170 680.83 | 218 514.60 | 55 213.32 | 3 680.81 |
| Balance sheet total (assets) | 194 319.98 | 955 394.15 | 258 963.76 | 93 244.28 | 76 631.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71 000.00 | 71 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 360 000.00 | 16 000.00 | |||
| Other reserves | 430 225.24 | - 360 000.00 | -16 000.00 | ||
| Retained earnings | 93 595.16 | - 329 552.13 | 177 429.48 | 32 573.12 | 26 023.00 |
| Profit of the financial year | 7 082.76 | 436 508.96 | - 128 737.99 | -6 380.55 | 1 822.12 |
| Shareholders equity total | 171 677.92 | 608 182.08 | 78 691.49 | 56 192.58 | 57 845.11 |
| Provisions | 2 733.07 | 2 391.72 | 14 573.65 | 30 825.53 | 166.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.85 | 56.00 | 234.22 | 45.00 |
| Current owed to participating | 262.89 | ||||
| Current owed to group member | 16 260.05 | 343 355.53 | 9 884.56 | ||
| Short-term deferred tax liabilities | 279.62 | 1 156.08 | 5 929.64 | 5 741.24 | |
| Other non-interest bearing current liabilities | 3 324.31 | 159 712.98 | 250.71 | 8 691.17 | |
| Current liabilities total | 19 908.99 | 344 820.35 | 165 698.62 | 6 226.17 | 18 620.73 |
| Balance sheet total (liabilities) | 194 319.98 | 955 394.15 | 258 963.76 | 93 244.28 | 76 631.99 |
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