ADMIRALGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263135
Pilestræde 61, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.82 | -13.88 | -13.88 | -3.57 | -65.42 |
| EBIT | -15.82 | -13.88 | -13.88 | -3.57 | -65.42 |
| Other financial income | 17.39 | 17.80 | 46.38 | 47.70 | 49.20 |
| Other financial expenses | -7.84 | -21.92 | -7.84 | -6.35 | -7.97 |
| Net income from associates (fin.) | 3.23 | -82.69 | 961.59 | 551.38 | 805.77 |
| Pre-tax profit | -3.05 | - 100.69 | 986.24 | 589.17 | 781.58 |
| Income taxes | 0.57 | 0.90 | -5.60 | -11.09 | |
| Net earnings | -2.48 | -99.79 | 980.63 | 578.08 | 781.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 203.56 | 2 120.87 | 3 082.46 | 3 633.84 | 4 697.91 |
| Participating interests | 128.00 | ||||
| Investments total | 2 203.56 | 2 120.87 | 3 082.46 | 3 761.84 | 4 697.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 840.01 | 1 634.48 | 1 440.88 | 1 344.27 | 1 238.61 |
| Current deferred tax assets | 0.57 | 83.90 | 124.39 | 50.91 | 50.00 |
| Short term receivables total | 1 840.58 | 1 718.37 | 1 565.27 | 1 395.18 | 1 288.61 |
| Cash and bank deposits | 911.04 | 916.14 | 989.32 | 943.28 | 699.35 |
| Cash and cash equivalents | 911.04 | 916.14 | 989.32 | 943.28 | 699.35 |
| Balance sheet total (assets) | 4 955.18 | 4 755.39 | 5 637.05 | 6 100.30 | 6 685.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 453.44 | 1 370.75 | 2 332.34 | 2 888.39 | 3 912.46 |
| Retained earnings | 3 196.22 | 3 176.43 | 1 997.25 | 2 299.83 | 1 718.83 |
| Profit of the financial year | -2.48 | -99.79 | 980.63 | 578.08 | 781.58 |
| Shareholders equity total | 4 872.18 | 4 672.39 | 5 553.02 | 6 013.30 | 6 672.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 73.00 | 73.00 | 74.03 | 74.01 | |
| Current liabilities total | 83.00 | 83.00 | 84.03 | 87.01 | 13.00 |
| Balance sheet total (liabilities) | 4 955.18 | 4 755.39 | 5 637.05 | 6 100.30 | 6 685.88 |
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