APOLLON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30065786
Møllehaven 9, 4040 Jyllinge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit332.651 391.44-41.65161.5048.07
Total depreciation-46.47-73.16-56.90-49.59-48.89
EBIT286.181 318.27-98.56111.91-0.82
Other financial income547.801 117.67789.77823.43789.65
Other financial expenses- 262.31- 381.32- 810.01- 248.12- 353.52
Net income from associates (fin.)596.011 400.83- 161.30-1 022.16-1 650.09
Pre-tax profit1 167.693 455.46- 280.10- 334.93-1 214.77
Income taxes-81.53- 486.64-8.50- 233.07- 151.56
Net earnings1 086.152 968.82- 288.60- 568.00-1 366.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 558.466 193.036 154.724 741.434 711.74
Machinery and equipment348.08349.03330.44310.55291.35
Tangible assets total7 906.546 542.066 485.155 051.985 003.09
Holdings in group member companies2 144.362 970.101 608.80586.64285.87
Investments total2 144.362 970.101 608.80586.64285.87
Non-current loans receivable4 204.004 002.294 204.003 454.003 454.00
Long term receivables total4 204.004 002.294 204.003 454.003 454.00
Inventories total
Current trade debtors273.81280.30280.30335.300.30
Current amounts owed by group member comp.290.24282.06497.83
Current other receivables822.623 177.85525.15316.63423.90
Current deferred tax assets233.11529.49208.92266.0396.99
Short term receivables total1 619.783 987.641 014.371 200.011 019.02
Other current investments5 362.525 843.396 740.716 164.715 415.93
Cash and bank deposits31.66749.16263.34681.97642.57
Cash and cash equivalents5 394.196 592.567 004.056 846.686 058.50
Balance sheet total (assets)21 268.8724 094.6520 316.3717 139.3215 820.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00114.40
Other reserves906.102 306.931 349.25- 114.40
Retained earnings10 081.049 466.3613 392.8714 339.1113 771.12
Profit of the financial year1 086.152 968.82- 288.60- 568.00-1 366.33
Shareholders equity total12 498.2915 167.1214 578.5113 896.1212 529.79
Non-current loans from credit institutions4 338.283 443.553 307.422 408.542 314.71
Non-current other liabilities72.4080.4050.9093.9093.90
Non-current deferred tax liabilities170.97872.35
Non-current liabilities total4 581.654 396.303 358.322 502.442 408.61
Current loans from credit institutions1 086.68895.73176.81114.84606.79
Advances received8.00
Current trade creditors13.7518.8222.0414.9124.64
Current owed to participating86.8882.41108.1671.1899.02
Current owed to group member2 993.523 534.171 299.20313.51
Short-term deferred tax liabilities772.59226.28151.56
Other non-interest bearing current liabilities0.090.100.730.040.07
Current liabilities total4 188.924 531.232 379.53740.76882.08
Balance sheet total (liabilities)21 268.8724 094.6520 316.3717 139.3215 820.48
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