Apollo Credit NS Holdings (Lux) S.à r.l.
NOK 5,049,627
Total assets 2023 · total of the assets side, as filed
Company information
Company ID
B183429
Legal form
Register section
Filing currency
NOK
Financial years published
2013–2023 · 10 years
Profit and loss account
Most recent filing
2024-08-13
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -NOK 1,196,120 | -NOK 540,011 | -NOK 709,379 | -NOK 695,148 | -NOK 524,473 | -NOK 679,779 | -NOK 791,654 | -NOK 601,660 | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | -NOK 255 | — | — | — | — | — | — | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -NOK 68,765,907 | -NOK 19,789,971 | -NOK 64,602,304 | -NOK 52,491,031 | -NOK 14,636,172 | -NOK 1,704,640 | -NOK 29,661,077 | -NOK 132,697,877 | -NOK 24,586,058 | -NOK 33,083,140 |
| Profit before tax | — | — | — | — | NOK 147,771 | — | — | — | NOK 34,953 | NOK 189,497 |
| Tax on profit or loss | — | — | — | — | NOK 0 | — | — | — | -NOK 30,826 | -NOK 56,041 |
| Result for the year | -NOK 3,771,337 | -NOK 8,041,911 | NOK 8,403,566 | NOK 33,479,878 | NOK 99,870 | -NOK 243,270,808 | -NOK 26,329,568 | NOK 1,117,666 | NOK 0 | NOK 133,163 |
| Total assets | NOK 5,049,627 | NOK 57,016,009 | NOK 63,895,725 | NOK 164,126,897 | NOK 141,871,204 | NOK 127,355,352 | NOK 368,760,833 | NOK 453,324,893 | NOK 446,571,694 | NOK 380,389,439 |
| Fixed assets | NOK 0 | NOK 30,816,145 | NOK 57,292,895 | NOK 83,323,458 | NOK 81,694,964 | NOK 66,963,085 | NOK 308,022,629 | NOK 351,194,485 | NOK 413,894,800 | NOK 338,700,017 |
| Financial assets | NOK 0 | NOK 30,816,145 | NOK 57,292,895 | NOK 83,323,458 | NOK 81,694,964 | NOK 66,963,085 | NOK 308,022,629 | NOK 351,194,485 | NOK 413,894,800 | NOK 338,700,017 |
| Participating interests | — | — | — | — | — | — | — | — | — | — |
| Current assets | NOK 5,049,627 | NOK 26,199,864 | NOK 6,602,830 | NOK 80,803,439 | NOK 60,176,240 | NOK 60,392,267 | NOK 60,738,204 | NOK 102,130,407 | NOK 32,676,895 | NOK 41,689,422 |
| Cash at bank and in hand | NOK 4,865,890 | NOK 25,968,197 | NOK 6,370,996 | NOK 80,619,702 | NOK 59,992,503 | NOK 60,161,623 | NOK 59,498,527 | NOK 81,391,322 | NOK 32,439,281 | NOK 34,626,079 |
| Capital and reserves | -NOK 239,889,382 | -NOK 236,118,044 | -NOK 228,076,133 | -NOK 236,479,700 | -NOK 269,959,578 | -NOK 270,059,448 | -NOK 26,788,640 | -NOK 459,072 | -NOK 1,576,738 | NOK 3,860,164 |
| Provisions | — | — | — | — | — | — | — | — | — | — |
| Creditors | NOK 244,939,009 | NOK 293,134,053 | NOK 291,971,858 | NOK 400,606,597 | NOK 411,830,781 | NOK 397,414,800 | NOK 395,549,473 | NOK 453,783,965 | NOK 448,148,433 | NOK 376,529,275 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | NOK 244,939,009 | NOK 293,134,053 | NOK 291,971,858 | NOK 400,606,597 | NOK 411,830,781 | NOK 397,414,800 | NOK 395,549,473 | NOK 453,783,965 | NOK 448,148,433 | NOK 376,529,275 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | +53.1 % | — | -4750.6 % | +4850.6 % |
| 2022 | — | -195.7 % | — | -414.1 % | +514.1 % |
| 2021 | — | -74.9 % | — | -357.0 % | +457.0 % |
| 2020 | — | +33423.4 % | — | -144.1 % | +244.1 % |
| 2019 | — | +100.0 % | — | -190.3 % | +290.3 % |
| 2018 | — | -823.9 % | — | -212.1 % | +312.1 % |
| 2017 | — | -2455.8 % | — | -7.3 % | +107.3 % |
| 2016 | — | — | — | -0.1 % | +100.1 % |
| 2015 | — | — | — | -0.4 % | +100.4 % |
| 2013 | — | — | — | +1.0 % | +99.0 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2023: -NOK 239,889,382. Liabilities exceed assets.
- The most recent period (2023) closed at a loss.
- The newest filing covers 2023. Nothing more recent has been published.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2024-08-13
Processed financial years (20)
2023-01-01 – 2023-12-31
CA_BILAN · 2024-08-13
2023-01-01 – 2023-12-31
CA_COMPP · 2024-08-13
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-11
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-11
2021-01-01 – 2021-12-31
CA_BILAN · 2022-09-28
2021-01-01 – 2021-12-31
CA_COMPP · 2022-09-28
2020-01-01 – 2020-12-31
CA_BILAN · 2022-01-07
2020-01-01 – 2020-12-31
CA_COMPP · 2022-01-07
2019-01-01 – 2019-12-31
CA_BILAN · 2020-11-27
2019-01-01 – 2019-12-31
CA_COMPP · 2020-11-27
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-29
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-29
2017-01-01 – 2017-12-31
CA_BILAN · 2018-05-25
2017-01-01 – 2017-12-31
CA_COMPP · 2018-05-25
2016-01-01 – 2016-12-31
CA_BILAN · 2017-10-31
2016-01-01 – 2016-12-31
CA_COMPP · 2017-10-31
2015-01-01 – 2015-12-31
CA_BILAN · 2016-09-13
2015-01-01 – 2015-12-31
CA_COMPP · 2016-09-13
2013-12-20 – 2014-12-31
CA_BILAN · 2015-07-02
2013-12-20 – 2014-12-31
CA_COMPP · 2015-07-02
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.