Admiral Investment Fond Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40960317

Banegårdspladsen 14, 8000 Aarhus C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
External services	-5.03	-6.16
Gross profit	-5.03	-6.16	-5.57	-5.56
EBIT	-5.03	-6.16	-5.57	-5.56
Other financial income	4.73	5.13	5.50	4.56
Other financial expenses	-0.07	-0.02	-0.02	-0.02
Pre-tax profit	-0.36	-1.05	-0.09	-1.03
Income taxes		0.08	0.23
Net earnings	-0.36	-0.97	0.15	-1.03

Assets (kDKK)

	2020	2021	2022	2023
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	48.82
Current other receivables	0.01	0.01
Short term receivables total	44.76	49.97	49.83	48.82
Cash and bank deposits	0.30	0.30
Cash and cash equivalents	0.30	0.30
Balance sheet total (assets)	45.06	50.26	49.83	48.82

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.01	40.01	40.01	40.01
Retained earnings		-0.36	-1.34	-1.19
Profit of the financial year	-0.36	-0.97	0.15	-1.03
Shareholders equity total	39.64	38.67	38.81	37.79
Non-current liabilities total
Current trade creditors	5.00	11.16	10.56	10.56
Other non-interest bearing current liabilities	0.41	0.43	0.45	0.47
Current liabilities total	5.42	11.59	11.01	11.03
Balance sheet total (liabilities)	45.06	50.26	49.83	48.82

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