ALUKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353786
Sprøjtevejen 3, Poulsker 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.42 | 149.36 | -58.08 | 2 351.33 | 607.15 |
| Employee benefit expenses | -46.47 | - 365.54 | - 414.92 | ||
| Total depreciation | -52.50 | -77.23 | -93.93 | - 268.96 | - 433.63 |
| EBIT | 52.92 | 72.13 | - 198.47 | 1 716.84 | - 241.41 |
| Other financial income | 427.67 | 300.90 | 3 343.07 | 447.09 | 4 319.68 |
| Other financial expenses | -26.52 | -24.78 | - 127.71 | -5 973.63 | -39.38 |
| Net income from associates (fin.) | 1 616.91 | 1 714.13 | 30 623.75 | -1 295.20 | - 125.80 |
| Pre-tax profit | 2 070.98 | 2 062.38 | 33 640.64 | -5 104.90 | 3 913.09 |
| Income taxes | - 112.62 | -94.60 | - 685.34 | - 455.16 | -62.52 |
| Net earnings | 1 958.37 | 1 967.78 | 32 955.30 | -5 560.07 | 3 850.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 769.91 | 3 927.68 | 10 840.13 | 13 674.34 | 14 735.59 |
| Machinery and equipment | 753.21 | 671.28 | |||
| Tangible assets total | 3 769.91 | 3 927.68 | 10 840.13 | 14 427.56 | 15 406.87 |
| Holdings in group member companies | 80.00 | 28.48 | |||
| Participating interests | 3 035.23 | 2 849.36 | |||
| Investments total | 3 035.23 | 2 849.36 | 80.00 | 28.48 | |
| Non-curr. owed by group member comp. | 1 838.90 | 1 053.72 | |||
| Long term receivables total | 1 838.90 | 1 053.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.06 | ||||
| Prepayments and accrued income | 6.67 | 9.34 | 20.84 | 18.42 | 19.67 |
| Current other receivables | 220.16 | 248.36 | 34.36 | ||
| Current deferred tax assets | 152.44 | 123.47 | |||
| Short term receivables total | 6.67 | 9.34 | 853.50 | 266.78 | 177.50 |
| Other current investments | 1 649.92 | 2 509.66 | 28 712.50 | 17 470.65 | 18 205.85 |
| Cash and bank deposits | 612.09 | 1 111.28 | 1 961.83 | 2 389.10 | 813.12 |
| Cash and cash equivalents | 2 262.01 | 3 620.94 | 30 674.32 | 19 859.75 | 19 018.98 |
| Balance sheet total (assets) | 9 073.83 | 10 407.33 | 42 447.95 | 36 421.47 | 35 657.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 850.00 | 1 700.00 | 3 420.00 | 1 500.00 |
| Other reserves | 1 603.86 | 1 417.99 | |||
| Retained earnings | 4 615.74 | 5 909.97 | 7 595.74 | 37 131.03 | 30 070.96 |
| Profit of the financial year | 1 958.37 | 1 967.78 | 32 955.30 | -5 560.07 | 3 850.57 |
| Shareholders equity total | 8 368.56 | 10 225.74 | 42 331.04 | 35 070.96 | 35 501.53 |
| Non-current other liabilities | 48.15 | 72.65 | 70.50 | 98.80 | 97.80 |
| Non-current liabilities total | 48.15 | 72.65 | 70.50 | 98.80 | 97.80 |
| Current trade creditors | 22.50 | 30.00 | |||
| Current owed to group member | 1 202.95 | ||||
| Short-term deferred tax liabilities | 99.36 | 92.94 | 14.05 | ||
| Other non-interest bearing current liabilities | 552.12 | 16.00 | 27.72 | 27.74 | |
| Accruals and deferred income | 5.65 | 18.70 | 12.20 | ||
| Current liabilities total | 657.12 | 108.94 | 46.42 | 1 251.70 | 57.74 |
| Balance sheet total (liabilities) | 9 073.83 | 10 407.33 | 42 447.95 | 36 421.47 | 35 657.07 |
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