Admiral Investment Fond Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40960317
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.03 | -6.16 | |||
| Gross profit | -5.03 | -6.16 | -5.57 | -5.56 | -13.24 |
| EBIT | -5.03 | -6.16 | -5.57 | -5.56 | -13.24 |
| Other financial income | 4.73 | 5.13 | 5.50 | 4.56 | 4.18 |
| Other financial expenses | -0.07 | -0.02 | -0.02 | -0.02 | -0.02 |
| Pre-tax profit | -0.36 | -1.05 | -0.09 | -1.03 | -9.08 |
| Income taxes | 0.08 | 0.23 | |||
| Net earnings | -0.36 | -0.97 | 0.15 | -1.03 | -9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.75 | 49.96 | 49.83 | 48.53 | 39.67 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 44.76 | 49.97 | 49.83 | 48.53 | 39.67 |
| Cash and bank deposits | 0.30 | 0.30 | 0.29 | 0.10 | |
| Cash and cash equivalents | 0.30 | 0.30 | 0.29 | 0.10 | |
| Balance sheet total (assets) | 45.06 | 50.26 | 49.83 | 48.82 | 39.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Retained earnings | -0.36 | -1.34 | -1.19 | -2.22 | |
| Profit of the financial year | -0.36 | -0.97 | 0.15 | -1.03 | -9.08 |
| Shareholders equity total | 39.64 | 38.67 | 38.81 | 37.79 | 28.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.16 | 10.56 | 10.56 | 10.56 |
| Other non-interest bearing current liabilities | 0.41 | 0.43 | 0.45 | 0.47 | 0.49 |
| Current liabilities total | 5.42 | 11.59 | 11.01 | 11.03 | 11.06 |
| Balance sheet total (liabilities) | 45.06 | 50.26 | 49.83 | 48.82 | 39.77 |
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