ALUMECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10035562
Næsbyvej 26, 5000 Odense C
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 832.00 | |
| External services | -1 746.00 | - 850.00 |
| Gross profit | - 914.00 | - 850.00 |
| Employee benefit expenses | -1 254.00 | |
| EBIT | -2 168.00 | - 850.00 |
| Other financial income | 1 708.00 | 57.00 |
| Other financial expenses | -4 548.00 | -10 170.00 |
| Net income from associates (fin.) | 217 339.00 | 122 213.00 |
| Pre-tax profit | 212 331.00 | 111 250.00 |
| Income taxes | 1 102.00 | 2 411.00 |
| Net earnings | 213 433.00 | 113 661.00 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 470 368.00 | 1 518 744.00 |
| Investments total | 1 470 368.00 | 1 518 744.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 55 725.00 | 42 062.00 |
| Current deferred tax assets | 885.00 | 3 131.00 |
| Short term receivables total | 56 610.00 | 45 193.00 |
| Cash and bank deposits | 22.00 | 8 758.00 |
| Cash and cash equivalents | 22.00 | 8 758.00 |
| Balance sheet total (assets) | 1 527 000.00 | 1 572 695.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 282 369.00 | 1 000.00 |
| Other reserves | 1 063 251.00 | 1 111 307.00 | |
| Retained earnings | 4 685.00 | 184 302.00 | |
| Profit of the financial year | 213 433.00 | 113 661.00 | |
| Shareholders equity total | 1 282 369.00 | 1 282 369.00 | 1 410 270.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 507.00 | ||
| Current owed to group member | 106 437.00 | 123 910.00 | |
| Other non-interest bearing current liabilities | 135 687.00 | 38 515.00 | |
| Current liabilities total | 244 631.00 | 162 425.00 | |
| Balance sheet total (liabilities) | 1 527 000.00 | 1 282 369.00 | 1 572 695.00 |
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