ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991
CVR number: 15515376
Kantorparken 35, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.05 | 94.36 | 342.72 | -97.52 | - 174.99 |
| Employee benefit expenses | - 185.00 | ||||
| Total depreciation | -7.90 | -11.08 | -6.23 | ||
| EBIT | 293.15 | 83.28 | 336.49 | -97.52 | - 359.99 |
| Other financial income | 1 589.99 | 790.33 | 561.16 | 334.11 | 711.69 |
| Other financial expenses | - 495.30 | - 578.08 | - 483.73 | - 465.89 | - 513.53 |
| Net income from associates (fin.) | - 704.83 | 1 225.18 | 1 601.85 | 4 089.26 | - 798.28 |
| Pre-tax profit | 683.01 | 1 520.70 | 2 015.77 | 3 859.95 | - 960.12 |
| Income taxes | -30.53 | -71.43 | -92.17 | -1 801.05 | -14.77 |
| Net earnings | 652.49 | 1 449.27 | 1 923.60 | 2 058.91 | - 974.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Tangible assets total | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Holdings in group member companies | 17 585.26 | 18 706.01 | 19 612.70 | 23 417.31 | 22 225.34 |
| Participating interests | 1 730.49 | 1 331.74 | 1 674.40 | 1 709.40 | 1 923.44 |
| Investments total | 19 315.76 | 20 037.75 | 21 287.10 | 25 126.71 | 24 148.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.90 | 233.64 | 262.39 | 157.54 | 29.16 |
| Current amounts owed by group member comp. | 2 032.09 | 4 749.82 | 4 894.89 | 5 452.82 | 4 900.71 |
| Current owed by particip. interest comp. | 3 703.54 | 1 696.98 | |||
| Current other receivables | 764.20 | 1 014.23 | 1 395.31 | 1 039.74 | 890.45 |
| Current deferred tax assets | 2 022.83 | 1 951.65 | 1 860.28 | 60.92 | 46.14 |
| Short term receivables total | 8 533.55 | 9 646.33 | 8 412.87 | 6 711.02 | 5 866.47 |
| Other current investments | 654.45 | 1 101.26 | 1 175.35 | 1 151.83 | 1 065.24 |
| Cash and bank deposits | 17.19 | 27.12 | 30.15 | 64.85 | 565.50 |
| Cash and cash equivalents | 671.64 | 1 128.39 | 1 205.49 | 1 216.68 | 1 630.74 |
| Balance sheet total (assets) | 28 533.75 | 30 825.27 | 30 918.27 | 33 067.20 | 31 658.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 298.00 | 5 298.00 | 5 298.00 | 5 298.00 | 5 298.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 1 346.33 | 1 341.64 | 2 643.49 | 6 432.74 | 5 182.16 |
| Retained earnings | 10 828.26 | 11 485.44 | 11 632.86 | 9 767.21 | 10 076.70 |
| Profit of the financial year | 652.49 | 1 449.27 | 1 923.60 | 2 058.91 | - 974.89 |
| Shareholders equity total | 18 125.08 | 19 574.35 | 21 497.95 | 23 556.86 | 22 581.97 |
| Non-current other liabilities | 753.91 | 735.15 | |||
| Non-current liabilities total | 753.91 | 735.15 | |||
| Current loans from credit institutions | 85.37 | 131.20 | 119.56 | ||
| Current trade creditors | 49.18 | 16.96 | 34.91 | 31.50 | |
| Current owed to participating | 1 742.44 | ||||
| Current owed to group member | 6 956.63 | 7 110.57 | 7 461.29 | 7 359.56 | 8 847.47 |
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | 2 563.58 | 3 204.58 | 1 922.75 | 255.92 | 227.97 |
| Accruals and deferred income | 49.88 | 1.36 | 1.36 | 1.36 | |
| Current liabilities total | 9 654.76 | 10 515.76 | 9 420.32 | 9 510.34 | 9 076.81 |
| Balance sheet total (liabilities) | 28 533.75 | 30 825.27 | 30 918.27 | 33 067.20 | 31 658.78 |
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