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ADMINISTRATIONSSELSKABET AF 01.07.86 ApS — Credit Rating and Financial Key Figures

CVR number: 10331048
Nordre Molevej 9, 2930 Klampenborg
ptb@ventureinst.dk
tel: 33936765
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-30.00-31.00-29.00-24.00-22.06
Total depreciation-75.00
EBIT- 105.00-31.00-29.00-24.00-22.06
Other financial income443.00243.00552.00178.00443.87
Other financial expenses- 117.00- 116.00- 102.00- 102.00-1.51
Pre-tax profit221.0096.00421.0052.00420.31
Income taxes18.001.00-5.00-11.00-26.44
Net earnings239.0097.00416.0041.00393.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment125.00125.00125.00125.00125.00
Tangible assets total125.00125.00125.00125.00125.00
Participating interests550.00550.00550.00550.00550.00
Investments total550.00550.00550.00550.00550.00
Non-current other receivables4 150.004 150.006 150.004 150.004 150.00
Long term receivables total4 150.004 150.006 150.004 150.004 150.00
Inventories total
Current owed by particip. interest comp.150.00
Current deferred tax assets54.0055.0050.0049.0052.43
Short term receivables total54.0055.00200.0049.0052.43
Cash and bank deposits1 981.002 020.00236.00369.00691.88
Cash and cash equivalents1 981.002 020.00236.00369.00691.88
Balance sheet total (assets)6 860.006 900.007 261.005 243.005 569.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.0059.0061.0068.0079.40
Retained earnings4 352.004 533.004 570.004 918.004 879.55
Profit of the financial year239.0097.00416.0041.00393.87
Shareholders equity total4 848.004 889.005 247.005 227.005 552.81
Non-current liabilities total
Current loans from credit institutions2 000.002 000.002 000.00
Current trade creditors12.0011.0014.0016.0016.50
Current liabilities total2 012.002 011.002 014.0016.0016.50
Balance sheet total (liabilities)6 860.006 900.007 261.005 243.005 569.31
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