ALERIS HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28968655
Poulsgade 8, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.24 | - 184.98 | 18.50 | -61.93 | - 191.32 |
| EBIT | - 145.24 | - 184.98 | 18.50 | -61.93 | - 191.32 |
| Other financial income | 58.16 | 43.26 | 111.81 | 215.85 | |
| Other financial expenses | -4.03 | - 133.07 | -63.38 | -30.50 | -40.05 |
| Pre-tax profit | - 149.27 | - 259.89 | -1.62 | 19.38 | -15.52 |
| Income taxes | 659.74 | 597.19 | 50.61 | 1.63 | -8.15 |
| Net earnings | 510.47 | 337.29 | 48.99 | 21.01 | -23.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312 891.00 | 312 891.00 | 312 891.00 | 312 891.00 | 312 891.00 |
| Investments total | 312 891.00 | 312 891.00 | 312 891.00 | 312 891.00 | 312 891.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 763.99 | 7 448.01 | 12 975.37 | 7 966.43 | 7 882.78 |
| Current deferred tax assets | 70.84 | 12.29 | 851.83 | 1.64 | 82.00 |
| Short term receivables total | 5 834.83 | 7 460.30 | 13 827.20 | 7 968.07 | 7 964.78 |
| Balance sheet total (assets) | 318 725.83 | 320 351.30 | 326 718.20 | 320 859.07 | 320 855.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130 000.00 | 130 000.00 | 130 000.00 | 130 000.00 | 130 000.00 |
| Retained earnings | 188 085.73 | 188 596.20 | 188 933.49 | 188 982.48 | 189 003.49 |
| Profit of the financial year | 510.47 | 337.29 | 48.99 | 21.01 | -23.66 |
| Shareholders equity total | 318 596.20 | 318 933.49 | 318 982.48 | 319 003.49 | 318 979.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.63 | 599.79 | 6 833.21 | 1 403.61 | 1 472.42 |
| Other non-interest bearing current liabilities | 115.00 | 818.02 | 902.50 | 451.97 | 403.53 |
| Current liabilities total | 129.63 | 1 417.81 | 7 735.71 | 1 855.57 | 1 875.95 |
| Balance sheet total (liabilities) | 318 725.83 | 320 351.30 | 326 718.20 | 320 859.07 | 320 855.78 |
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