ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S — Credit Rating and Financial Key Figures
CVR number: 14416005
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.91 | ||||
| External services | - 215.54 | -13.85 | -23.18 | -23.46 | -47.14 |
| Gross profit | 375.37 | -13.85 | -23.18 | -23.46 | -47.14 |
| Reduction in value of non-current assets | - 750.00 | ||||
| EBIT | - 374.63 | -13.85 | -23.18 | -23.46 | -47.14 |
| Other financial income | 4.71 | 79.63 | 162.41 | 301.36 | 314.94 |
| Other financial expenses | -9.90 | -60.63 | - 183.12 | - 113.03 | -72.89 |
| Pre-tax profit | - 379.82 | 5.15 | -43.89 | 164.88 | 194.91 |
| Income taxes | 61.23 | -4.60 | -27.48 | -61.14 | -58.92 |
| Net earnings | - 318.60 | 0.55 | -71.38 | 103.74 | 135.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 9.68 | 13.46 | 10 640.34 | 9 340.88 | 9 504.20 |
| Non-current other receivables | 3 682.69 | ||||
| Long term receivables total | 9.68 | 3 696.14 | 10 640.34 | 9 340.88 | 9 504.20 |
| Inventories total | |||||
| Current other receivables | 679.68 | 700.13 | |||
| Current deferred tax assets | 27.86 | 2.52 | 143.03 | ||
| Short term receivables total | 27.86 | 2.52 | 679.68 | 843.16 | |
| Cash and bank deposits | 12 343.19 | 6 749.32 | 0.83 | 464.47 | 304.97 |
| Cash and cash equivalents | 12 343.19 | 6 749.32 | 0.83 | 464.47 | 304.97 |
| Balance sheet total (assets) | 12 352.87 | 10 473.33 | 10 643.69 | 10 485.03 | 10 652.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 180.80 | 9 862.20 | 9 862.75 | 9 791.38 | 9 895.11 |
| Profit of the financial year | - 318.60 | 0.55 | -71.38 | 103.74 | 135.99 |
| Shareholders equity total | 10 362.20 | 10 362.75 | 10 291.38 | 10 395.11 | 10 531.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.25 | 28.50 | 23.09 | 24.38 | 49.99 |
| Short-term deferred tax liabilities | 1 864.34 | 61.14 | 44.95 | ||
| Other non-interest bearing current liabilities | 7.07 | 82.07 | 329.22 | 4.40 | 26.29 |
| Current liabilities total | 1 990.67 | 110.58 | 352.31 | 89.91 | 121.22 |
| Balance sheet total (liabilities) | 12 352.87 | 10 473.33 | 10 643.69 | 10 485.03 | 10 652.33 |
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