ALERIS HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28968655
Poulsgade 8, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.98 | 18.50 | -61.93 | - 191.32 | - 368.96 |
| EBIT | - 184.98 | 18.50 | -61.93 | - 191.32 | - 368.96 |
| Other financial income | 58.16 | 43.26 | 111.81 | 215.85 | 209.10 |
| Other financial expenses | - 133.07 | -63.38 | -30.50 | -40.05 | -38.39 |
| Pre-tax profit | - 259.89 | -1.62 | 19.38 | -15.52 | - 198.25 |
| Income taxes | 597.19 | 50.61 | 1.63 | -8.15 | 40.07 |
| Net earnings | 337.29 | 48.99 | 21.01 | -23.66 | - 158.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312 891.00 | 312 891.00 | 312 891.00 | 312 891.00 | 352 891.00 |
| Investments total | 312 891.00 | 312 891.00 | 312 891.00 | 312 891.00 | 352 891.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 448.01 | 12 975.37 | 7 966.43 | 7 882.78 | 6 737.64 |
| Current deferred tax assets | 12.29 | 851.83 | 1.64 | 82.00 | 235.62 |
| Short term receivables total | 7 460.30 | 13 827.20 | 7 968.07 | 7 964.78 | 6 973.26 |
| Balance sheet total (assets) | 320 351.30 | 326 718.20 | 320 859.07 | 320 855.78 | 359 864.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130 000.00 | 130 000.00 | 130 000.00 | 130 000.00 | 130 000.00 |
| Retained earnings | 188 596.20 | 188 933.49 | 188 982.48 | 189 003.49 | 228 979.83 |
| Profit of the financial year | 337.29 | 48.99 | 21.01 | -23.66 | - 158.19 |
| Shareholders equity total | 318 933.49 | 318 982.48 | 319 003.49 | 318 979.83 | 358 821.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | ||||
| Current owed to group member | 599.79 | 6 833.21 | 1 403.61 | 1 472.42 | 389.61 |
| Other non-interest bearing current liabilities | 818.02 | 902.50 | 451.97 | 403.53 | 634.25 |
| Current liabilities total | 1 417.81 | 7 735.71 | 1 855.57 | 1 875.95 | 1 042.61 |
| Balance sheet total (liabilities) | 320 351.30 | 326 718.20 | 320 859.07 | 320 855.78 | 359 864.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.