ADMINISTRATIONSSELSKABET LCC ApS — Credit Rating and Financial Key Figures
CVR number: 64026119
Peter Bangs Vej 33, 2000 Frederiksberg
tel: 38862305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.38 | 276.44 | 233.60 | 111.52 | 105.87 |
| Total depreciation | -20.47 | -29.11 | -15.39 | -28.56 | -28.56 |
| EBIT | 68.90 | 247.33 | 218.21 | 82.96 | 77.31 |
| Other financial income | 87.97 | 10.95 | 880.58 | ||
| Other financial expenses | - 499.68 | -1.41 | -0.66 | -0.07 | |
| Pre-tax profit | - 342.81 | 245.92 | 217.55 | 93.91 | 957.82 |
| Income taxes | -22.68 | -26.93 | -23.39 | ||
| Net earnings | - 342.81 | 245.92 | 194.87 | 66.98 | 934.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 128.38 | 1 863.71 | 1 848.32 | 1 819.76 | 1 791.21 |
| Tangible assets total | 1 128.38 | 1 863.71 | 1 848.32 | 1 819.76 | 1 791.21 |
| Investments total | |||||
| Non-current loans receivable | 4 360.69 | 4 360.69 | 4 360.69 | 4 371.26 | 5 251.30 |
| Long term receivables total | 4 360.69 | 4 360.69 | 4 360.69 | 4 371.26 | 5 251.30 |
| Inventories total | |||||
| Current trade debtors | 3.75 | 1.88 | |||
| Current amounts owed by group member comp. | 162.42 | ||||
| Current other receivables | 1 594.67 | 8.80 | 41.73 | 8.84 | 4.93 |
| Short term receivables total | 1 760.84 | 10.67 | 41.73 | 8.84 | 4.93 |
| Cash and bank deposits | 145.61 | 23.01 | 74.85 | 153.61 | 106.78 |
| Cash and cash equivalents | 145.61 | 23.01 | 74.85 | 153.61 | 106.78 |
| Balance sheet total (assets) | 7 395.53 | 6 258.08 | 6 325.59 | 6 353.47 | 7 154.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | ||||
| Retained earnings | 5 366.96 | 5 024.15 | 5 270.07 | 5 464.94 | 5 531.92 |
| Profit of the financial year | - 342.81 | 245.92 | 194.87 | 66.98 | 934.42 |
| Shareholders equity total | 7 274.15 | 5 770.07 | 5 964.94 | 6 031.92 | 6 966.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.18 | 0.45 | 30.08 | 115.11 | |
| Current owed to group member | 400.00 | 250.92 | 210.90 | 0.91 | |
| Short-term deferred tax liabilities | 22.68 | 26.93 | 23.38 | ||
| Other non-interest bearing current liabilities | 115.12 | 78.83 | 86.60 | 53.65 | 48.48 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 121.37 | 488.01 | 360.65 | 321.55 | 187.88 |
| Balance sheet total (liabilities) | 7 395.53 | 6 258.08 | 6 325.59 | 6 353.47 | 7 154.22 |
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