ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S — Credit Rating and Financial Key Figures
CVR number: 14416005
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 674.24 | 590.91 | |||
| External services | - 256.78 | - 215.54 | -13.85 | -23.18 | -23.46 |
| Gross profit | 417.47 | 375.37 | -13.85 | -23.18 | -23.46 |
| Reduction in value of non-current assets | - 750.00 | ||||
| EBIT | 417.47 | - 374.63 | -13.85 | -23.18 | -23.46 |
| Other financial income | 4.61 | 4.71 | 79.63 | 162.41 | 301.36 |
| Other financial expenses | -7.92 | -9.90 | -60.63 | - 183.12 | - 113.03 |
| Pre-tax profit | 414.15 | - 379.82 | 5.15 | -43.89 | 164.88 |
| Income taxes | -92.99 | 61.23 | -4.60 | -27.48 | -61.14 |
| Net earnings | 321.16 | - 318.60 | 0.55 | -71.38 | 103.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | ||||
| Tangible assets total | 12 000.00 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8.89 | 9.68 | 13.46 | 10 640.34 | 9 340.88 |
| Non-current other receivables | 3 682.69 | ||||
| Long term receivables total | 8.89 | 9.68 | 3 696.14 | 10 640.34 | 9 340.88 |
| Inventories total | |||||
| Current other receivables | 679.68 | ||||
| Current deferred tax assets | 27.86 | 2.52 | |||
| Short term receivables total | 27.86 | 2.52 | 679.68 | ||
| Cash and bank deposits | 809.70 | 12 343.19 | 6 749.32 | 0.83 | 464.47 |
| Cash and cash equivalents | 809.70 | 12 343.19 | 6 749.32 | 0.83 | 464.47 |
| Balance sheet total (assets) | 12 818.60 | 12 352.87 | 10 473.33 | 10 643.69 | 10 485.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 859.64 | 10 180.80 | 9 862.20 | 9 862.75 | 9 791.38 |
| Profit of the financial year | 321.16 | - 318.60 | 0.55 | -71.38 | 103.74 |
| Shareholders equity total | 10 680.80 | 10 362.20 | 10 362.75 | 10 291.38 | 10 395.11 |
| Provisions | 1 968.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 119.25 | 119.25 | 28.50 | 23.09 | 24.38 |
| Short-term deferred tax liabilities | 50.54 | 1 864.34 | 61.14 | ||
| Other non-interest bearing current liabilities | 7.07 | 82.07 | 329.22 | 4.40 | |
| Current liabilities total | 169.80 | 1 990.67 | 110.58 | 352.31 | 89.91 |
| Balance sheet total (liabilities) | 12 818.60 | 12 352.87 | 10 473.33 | 10 643.69 | 10 485.03 |
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