K/S Admiral Investment Fond — Credit Rating and Financial Key Figures
CVR number: 40960902
Banegårdspladsen 14 A, 8000 Aarhus C
Mikkelberthelsen@hotmail.com
tel: 30386658
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 20 945.00 | 541.00 | 5 846.00 | |
| External services | -22.00 | -8.00 | -13.00 | -13.00 |
| Gross profit | -22.00 | 20 937.00 | 528.00 | 5 833.00 |
| Employee benefit expenses | -96.00 | -98.00 | -98.00 | |
| EBIT | -22.00 | 20 841.00 | 430.00 | 5 735.00 |
| Other financial income | 358.00 | 112.00 | 363.00 | |
| Other financial expenses | -2.00 | - 407.00 | -44.00 | -1.00 |
| Pre-tax profit | -24.00 | 20 792.00 | 498.00 | 6 097.00 |
| Net earnings | -24.00 | 20 792.00 | 498.00 | 6 097.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11.00 | 5.00 | 3.00 | 3.00 |
| Participating interests | 6.00 | 9.00 | 8.00 | 8.00 |
| Investments total | 17.00 | 14.00 | 11.00 | 11.00 |
| Non-curr. owed by group member comp. | 4 227.00 | 1 343.00 | 4 078.00 | |
| Non-curr. owed by particip. interest comp. | 3 932.00 | 8 501.00 | 10 917.00 | |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 3 933.00 | 4 228.00 | 9 845.00 | 14 995.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.00 | 6 934.00 | 6 934.00 | 5 991.00 |
| Current other receivables | 152.00 | 135.00 | 34.00 | 2 085.00 |
| Short term receivables total | 155.00 | 7 069.00 | 6 968.00 | 8 076.00 |
| Cash and bank deposits | 51.00 | 9 482.00 | 4 467.00 | 4 301.00 |
| Cash and cash equivalents | 51.00 | 9 482.00 | 4 467.00 | 4 301.00 |
| Balance sheet total (assets) | 4 156.00 | 20 793.00 | 21 291.00 | 27 383.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Retained earnings | -24.00 | 20 768.00 | 21 266.00 | |
| Profit of the financial year | -24.00 | 20 792.00 | 498.00 | 6 097.00 |
| Shareholders equity total | -24.00 | 20 768.00 | 21 266.00 | 27 363.00 |
| Non-current owed to group member | 2 666.00 | |||
| Non-current other liabilities | 1 498.00 | |||
| Non-current liabilities total | 4 164.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 6.00 | 7.00 | 15.00 | 6.00 |
| Other non-interest bearing current liabilities | 4.00 | 12.00 | 4.00 | 8.00 |
| Current liabilities total | 16.00 | 25.00 | 25.00 | 20.00 |
| Balance sheet total (liabilities) | 4 156.00 | 20 793.00 | 21 291.00 | 27 383.00 |
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