ALCOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29408068
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -39.58 | - 110.34 | -22.73 | -60.53 | -9.25 |
| Other operating expenses | -2.40 | ||||
| EBIT | -39.58 | - 110.34 | -22.73 | -60.53 | -11.65 |
| Other financial income | 47.38 | 163.37 | 200.55 | 279.91 | 113.54 |
| Other financial expenses | -25 638.98 | -1 397.94 | -1 132.13 | -1 406.93 | -1 125.41 |
| Net income from associates (fin.) | 11 025.55 | 2 177.19 | 2 821.65 | -6 022.18 | 2 955.60 |
| Pre-tax profit | -14 605.63 | 832.28 | 1 867.34 | -7 209.74 | 1 932.08 |
| Income taxes | -1 694.43 | 554.24 | 338.62 | 661.87 | - 262.67 |
| Net earnings | -16 300.05 | 1 386.53 | 2 205.96 | -6 547.87 | 1 669.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 684.26 | 35 861.45 | 39 130.11 | 29 315.93 | 34 762.89 |
| Investments total | 33 684.26 | 35 861.45 | 39 130.11 | 29 315.93 | 34 762.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 392.83 | 7 928.13 | 8 427.50 | 17 947.16 | 12 187.31 |
| Current owed by particip. interest comp. | 662.86 | ||||
| Current other receivables | 514.54 | 874.92 | 969.07 | 3.44 | 8 165.90 |
| Short term receivables total | 3 907.37 | 8 803.04 | 9 396.57 | 18 613.46 | 20 353.21 |
| Cash and bank deposits | 0.21 | 4.14 | 0.03 | 13.12 | |
| Cash and cash equivalents | 0.21 | 4.14 | 0.03 | 13.12 | |
| Balance sheet total (assets) | 37 591.84 | 44 668.63 | 48 526.71 | 47 929.39 | 55 129.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47 380.36 | 31 080.31 | 32 466.84 | 34 672.80 | 28 124.93 |
| Profit of the financial year | -16 300.05 | 1 386.53 | 2 205.96 | -6 547.87 | 1 669.41 |
| Shareholders equity total | 31 205.31 | 32 591.84 | 34 797.80 | 28 249.93 | 29 919.34 |
| Non-current loans from credit institutions | 1 175.00 | 1 100.00 | |||
| Non-current liabilities total | 1 175.00 | 1 100.00 | |||
| Current loans from credit institutions | 500.00 | 0.06 | |||
| Current owed to group member | 5 162.30 | 10 928.05 | 13 203.43 | 19 653.92 | 25 179.23 |
| Other non-interest bearing current liabilities | 49.23 | 48.75 | 25.48 | 25.48 | 30.66 |
| Current liabilities total | 5 211.53 | 10 976.80 | 13 728.92 | 19 679.46 | 25 209.88 |
| Balance sheet total (liabilities) | 37 591.84 | 44 668.63 | 48 526.71 | 47 929.39 | 55 129.22 |
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