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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -27.00 | -30.00 | -31.00 | -29.51 |
| Total depreciation | -75.00 | ||||
| EBIT | -26.00 | -27.00 | - 105.00 | -31.00 | -29.51 |
| Other financial income | 943.00 | 868.00 | 443.00 | 243.00 | 552.12 |
| Other financial expenses | - 129.00 | - 111.00 | - 117.00 | - 116.00 | - 101.51 |
| Pre-tax profit | 788.00 | 730.00 | 221.00 | 96.00 | 421.10 |
| Income taxes | 3.00 | -1.00 | 18.00 | 1.00 | -4.64 |
| Net earnings | 791.00 | 729.00 | 239.00 | 97.00 | 416.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 200.00 | 125.00 | 125.00 | 125.00 |
| Tangible assets total | 200.00 | 200.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Investments total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Non-current loans receivable | 4 150.00 | ||||
| Non-current other receivables | 4 150.00 | 4 150.00 | 4 150.00 | 6 150.00 | |
| Long term receivables total | 4 150.00 | 4 150.00 | 4 150.00 | 4 150.00 | 6 150.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current deferred tax assets | 71.00 | 71.00 | 54.00 | 55.00 | 50.16 |
| Short term receivables total | 71.00 | 71.00 | 54.00 | 55.00 | 200.16 |
| Cash and bank deposits | 1 587.00 | 1 707.00 | 1 981.00 | 2 020.00 | 235.89 |
| Cash and cash equivalents | 1 587.00 | 1 707.00 | 1 981.00 | 2 020.00 | 235.89 |
| Balance sheet total (assets) | 6 558.00 | 6 678.00 | 6 860.00 | 6 900.00 | 7 261.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 2 948.00 | 3 682.00 | 4 352.00 | 4 533.00 | 4 569.09 |
| Profit of the financial year | 791.00 | 729.00 | 239.00 | 97.00 | 416.46 |
| Shareholders equity total | 3 994.00 | 4 668.00 | 4 848.00 | 4 889.00 | 5 246.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 10.00 | 12.00 | 11.00 | 14.50 | |
| Other non-interest bearing current liabilities | 564.00 | ||||
| Current liabilities total | 2 564.00 | 2 010.00 | 2 012.00 | 2 011.00 | 2 014.50 |
| Balance sheet total (liabilities) | 6 558.00 | 6 678.00 | 6 860.00 | 6 900.00 | 7 261.05 |
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