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APOLLON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30065786
Møllehaven 9, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.44 | -41.65 | 161.50 | 48.07 | 189.86 |
| Total depreciation | -73.16 | -56.90 | -49.59 | -48.89 | -48.89 |
| EBIT | 1 318.27 | -98.56 | 111.91 | -0.82 | 140.97 |
| Other financial income | 1 117.67 | 789.77 | 823.43 | 789.65 | 360.36 |
| Other financial expenses | - 381.32 | - 810.01 | - 248.12 | - 353.52 | - 611.16 |
| Net income from associates (fin.) | 1 400.83 | - 161.30 | -1 022.16 | -1 650.09 | -1 490.16 |
| Pre-tax profit | 3 455.46 | - 280.10 | - 334.93 | -1 214.77 | -1 599.99 |
| Income taxes | - 486.64 | -8.50 | - 233.07 | - 151.56 | |
| Net earnings | 2 968.82 | - 288.60 | - 568.00 | -1 366.33 | -1 599.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 193.03 | 6 154.72 | 4 741.43 | 4 711.74 | 4 682.04 |
| Machinery and equipment | 349.03 | 330.44 | 310.55 | 291.35 | 272.16 |
| Tangible assets total | 6 542.06 | 6 485.15 | 5 051.98 | 5 003.09 | 4 954.20 |
| Holdings in group member companies | 2 970.10 | 1 608.80 | 586.64 | 285.87 | |
| Investments total | 2 970.10 | 1 608.80 | 586.64 | 285.87 | |
| Non-curr. owed by group member comp. | 397.56 | ||||
| Non-current loans receivable | 4 002.29 | 4 204.00 | 3 454.00 | 3 454.00 | 3 454.00 |
| Long term receivables total | 4 002.29 | 4 204.00 | 3 454.00 | 3 454.00 | 3 851.56 |
| Inventories total | |||||
| Current trade debtors | 280.30 | 280.30 | 335.30 | 0.30 | |
| Current amounts owed by group member comp. | 282.06 | 497.83 | |||
| Current other receivables | 3 177.85 | 525.15 | 316.63 | 423.90 | 173.90 |
| Current deferred tax assets | 529.49 | 208.92 | 266.03 | 96.99 | 105.11 |
| Short term receivables total | 3 987.64 | 1 014.37 | 1 200.01 | 1 019.02 | 279.00 |
| Other current investments | 5 843.39 | 6 740.71 | 6 164.71 | 5 415.93 | 4 194.13 |
| Cash and bank deposits | 749.16 | 263.34 | 681.97 | 642.57 | 221.12 |
| Cash and cash equivalents | 6 592.56 | 7 004.05 | 6 846.68 | 6 058.50 | 4 415.25 |
| Balance sheet total (assets) | 24 094.65 | 20 316.37 | 17 139.32 | 15 820.48 | 13 500.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | |||
| Other reserves | 2 306.93 | 1 349.25 | - 114.40 | ||
| Retained earnings | 9 466.36 | 13 392.87 | 14 339.11 | 13 771.12 | 12 404.79 |
| Profit of the financial year | 2 968.82 | - 288.60 | - 568.00 | -1 366.33 | -1 599.99 |
| Shareholders equity total | 15 167.12 | 14 578.51 | 13 896.12 | 12 529.79 | 10 929.80 |
| Non-current loans from credit institutions | 3 443.55 | 3 307.42 | 2 408.54 | 2 314.71 | 2 226.84 |
| Non-current other liabilities | 80.40 | 50.90 | 93.90 | 93.90 | 69.90 |
| Non-current deferred tax liabilities | 872.35 | ||||
| Non-current liabilities total | 4 396.30 | 3 358.32 | 2 502.44 | 2 408.61 | 2 296.74 |
| Current loans from credit institutions | 895.73 | 176.81 | 114.84 | 606.79 | 99.57 |
| Current trade creditors | 18.82 | 22.04 | 14.91 | 24.64 | 24.64 |
| Current owed to participating | 82.41 | 108.16 | 71.18 | 99.02 | 127.98 |
| Current owed to group member | 3 534.17 | 1 299.20 | 313.51 | ||
| Short-term deferred tax liabilities | 772.59 | 226.28 | 151.56 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.73 | 0.04 | 0.07 | 21.27 |
| Current liabilities total | 4 531.23 | 2 379.53 | 740.76 | 882.08 | 273.46 |
| Balance sheet total (liabilities) | 24 094.65 | 20 316.37 | 17 139.32 | 15 820.48 | 13 500.01 |
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