APOLLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26548071
Bjerringbrovej 101, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.65 | -4.74 | -4.98 | -4.98 |
| EBIT | -4.60 | -4.65 | -4.74 | -4.98 | -4.98 |
| Other financial income | 58.02 | 59.30 | 79.89 | 70.92 | 47.01 |
| Other financial expenses | -10.75 | -6.36 | -14.57 | -8.65 | -9.15 |
| Net income from associates (fin.) | 239.16 | 405.75 | - 229.69 | - 255.28 | 433.71 |
| Pre-tax profit | 281.82 | 454.04 | - 169.11 | - 197.98 | 466.60 |
| Income taxes | -10.05 | -10.67 | -14.54 | -12.83 | -7.49 |
| Net earnings | 271.76 | 443.37 | - 183.65 | - 210.81 | 459.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.24 | 1 047.00 | 817.30 | 562.02 | 3 276.41 |
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | |
| Investments total | 703.74 | 1 109.50 | 879.80 | 624.52 | 3 276.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 799.36 | 878.90 | 1 095.65 | 1 065.21 | 1 959.43 |
| Current owed by particip. interest comp. | 1 073.90 | 1 102.43 | 1 074.71 | 1 011.34 | |
| Current deferred tax assets | 89.14 | 114.55 | 33.10 | 20.00 | 19.82 |
| Short term receivables total | 1 962.40 | 2 095.88 | 2 203.46 | 2 096.55 | 1 979.26 |
| Cash and bank deposits | 22.43 | 17.05 | 71.26 | 48.71 | 41.02 |
| Cash and cash equivalents | 22.43 | 17.05 | 71.26 | 48.71 | 41.02 |
| Balance sheet total (assets) | 2 688.57 | 3 222.43 | 3 154.53 | 2 769.79 | 5 296.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 122.55 | 528.31 | 298.62 | 43.34 | 529.04 |
| Retained earnings | 1 781.06 | 1 647.08 | 2 320.14 | 2 391.77 | 3 755.80 |
| Profit of the financial year | 271.76 | 443.37 | - 183.65 | - 210.81 | 459.10 |
| Shareholders equity total | 2 300.38 | 2 743.75 | 2 560.10 | 2 349.29 | 4 868.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 293.59 | 290.21 | 356.88 | 352.24 | 359.29 |
| Current owed to group member | 90.84 | 75.76 | 71.63 | 40.13 | 47.38 |
| Short-term deferred tax liabilities | 104.67 | 47.64 | 12.83 | 17.32 | |
| Other non-interest bearing current liabilities | 3.75 | 8.03 | 118.28 | 15.29 | 3.75 |
| Current liabilities total | 388.19 | 478.68 | 594.42 | 420.50 | 427.73 |
| Balance sheet total (liabilities) | 2 688.57 | 3 222.43 | 3 154.53 | 2 769.79 | 5 296.69 |
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