Apollo Investment ApS — Credit Rating and Financial Key Figures
CVR number: 30918150
Klitrosevej 1, 4760 Vordingborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.96 | -34.05 | -97.55 | ||
| Gross profit | -32.96 | -34.05 | -97.55 | -88.88 | - 148.98 |
| EBIT | -32.96 | -34.05 | -97.55 | -88.88 | - 148.98 |
| Other financial income | 817.48 | 11 472.31 | 10 009.00 | 11 210.54 | 973.42 |
| Other financial expenses | -3 230.91 | -44.30 | -10.74 | -1.36 | -10 835.30 |
| Net income from associates (fin.) | 231.39 | 335.25 | 370.31 | 414.82 | 3 010.12 |
| Pre-tax profit | -2 214.99 | 11 729.21 | 10 271.01 | 11 535.13 | -7 000.73 |
| Income taxes | 531.70 | -2 555.11 | -2 233.16 | -2 499.27 | -17.99 |
| Net earnings | -1 683.29 | 9 174.10 | 8 037.86 | 9 035.86 | -7 018.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 516.51 | 851.76 | 1 222.07 | 1 636.90 | |
| Investments total | 516.51 | 851.76 | 1 222.07 | 1 636.90 | |
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 078.16 | 4 449.51 | 4 092.29 | 1 407.55 | 13 002.17 |
| Current other receivables | 123.08 | 5 161.71 | 5 190.90 | 5 748.26 | |
| Current deferred tax assets | 538.20 | ||||
| Short term receivables total | 2 739.44 | 9 611.22 | 9 283.19 | 7 155.81 | 13 002.17 |
| Other current investments | 38 026.44 | 48 616.04 | 57 384.41 | 64 503.58 | 51 814.60 |
| Cash and bank deposits | 13 465.55 | 6 271.98 | 669.61 | 4 251.95 | 3 521.86 |
| Cash and cash equivalents | 51 491.99 | 54 888.01 | 58 054.03 | 68 755.53 | 55 336.46 |
| Balance sheet total (assets) | 54 747.94 | 65 351.00 | 72 559.29 | 81 548.24 | 72 338.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 56 000.00 |
| Other reserves | 466.51 | 801.76 | 1 172.07 | 1 586.90 | |
| Retained earnings | 52 178.43 | 49 659.88 | 57 963.67 | 64 986.71 | 19 609.47 |
| Profit of the financial year | -1 683.29 | 9 174.10 | 8 037.86 | 9 035.86 | -7 018.72 |
| Shareholders equity total | 54 461.65 | 63 135.75 | 70 673.60 | 79 209.47 | 71 590.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.21 | 26.05 | 25.00 | 43.64 | 25.00 |
| Current owed to group member | 261.08 | ||||
| Short-term deferred tax liabilities | 2 189.20 | 1 860.68 | 2 295.13 | 722.88 | |
| Current liabilities total | 286.30 | 2 215.25 | 1 885.68 | 2 338.78 | 747.88 |
| Balance sheet total (liabilities) | 54 747.94 | 65 351.00 | 72 559.29 | 81 548.24 | 72 338.63 |
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