ALCO-METAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25679911
Gl Strandvej 256 A, 3050 Humlebæk
l.stendorf@gmail.com
tel: 49190371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 176.31 | 1 962.01 | 4 042.46 | 938.77 | - 991.69 |
| External services | -36.50 | -41.68 | -37.47 | -46.65 | -66.18 |
| Gross profit | -1 212.81 | 1 920.33 | 4 004.99 | 892.12 | -1 057.87 |
| EBIT | -1 212.81 | 1 920.33 | 4 004.99 | 892.12 | -1 057.87 |
| Other financial income | 3 985.29 | 5 322.59 | 2 442.72 | 3 086.98 | 4 555.84 |
| Other financial expenses | -3 564.53 | - 250.87 | -6 412.85 | -2 310.13 | - 997.65 |
| Pre-tax profit | - 792.05 | 6 992.05 | 34.86 | 1 668.97 | 2 500.32 |
| Income taxes | -36.12 | -1 098.66 | 930.95 | - 150.30 | - 780.75 |
| Net earnings | - 828.17 | 5 893.39 | 965.81 | 1 518.67 | 1 719.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 492.97 | 9 515.27 | 13 614.54 | 14 609.50 | 13 662.81 |
| Investments total | 7 492.97 | 9 515.27 | 13 614.54 | 14 609.50 | 13 662.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 815.00 | 14 527.91 | 6 362.62 | 13 086.65 | 8 937.42 |
| Current other receivables | 0.08 | 0.15 | |||
| Current deferred tax assets | 427.51 | 7.67 | 1 391.30 | 356.92 | 9.28 |
| Short term receivables total | 19 242.59 | 14 535.59 | 7 753.92 | 13 443.72 | 8 946.70 |
| Other current investments | 30 647.65 | 35 243.84 | 30 863.20 | 31 516.85 | 35 194.92 |
| Cash and bank deposits | 36.01 | 115.37 | 93.05 | 0.92 | 43.98 |
| Cash and cash equivalents | 30 683.65 | 35 359.21 | 30 956.24 | 31 517.77 | 35 238.89 |
| Balance sheet total (assets) | 57 419.21 | 59 410.07 | 52 324.70 | 59 570.99 | 57 848.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 000.00 | 1 000.00 | ||
| Other reserves | 594.24 | ||||
| Retained earnings | 37 676.88 | 33 848.71 | 38 742.10 | 39 113.66 | 41 226.57 |
| Profit of the financial year | - 828.17 | 5 893.39 | 965.81 | 1 518.67 | 1 719.57 |
| Shareholders equity total | 37 848.71 | 43 242.10 | 41 207.90 | 41 726.57 | 43 446.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 537.51 | 16 134.97 | 11 083.80 | 17 811.42 | 13 667.01 |
| Current trade creditors | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Short-term deferred tax liabilities | 702.26 | ||||
| Current liabilities total | 19 570.51 | 16 167.97 | 11 116.80 | 17 844.42 | 14 402.27 |
| Balance sheet total (liabilities) | 57 419.21 | 59 410.07 | 52 324.70 | 59 570.99 | 57 848.41 |
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