AL-CEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32931413
Lundemarken 25, Himmelev 4000 Roskilde
tel: 22907600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.85 | 14.21 | -4.75 | ||
| Other operating income | 131.40 | ||||
| External services | -7.50 | -7.50 | -25.03 | ||
| Gross profit | 279.75 | 6.71 | -29.77 | 10.06 | -10.72 |
| EBIT | 279.75 | 6.71 | -29.77 | 10.06 | -10.72 |
| Other financial expenses | - 108.42 | -4.38 | -4.29 | -4.68 | -3.37 |
| Net income from associates (fin.) | -8.10 | -19.13 | |||
| Pre-tax profit | 171.33 | 2.33 | -34.06 | -2.72 | -33.22 |
| Income taxes | 3.25 | 2.54 | 6.45 | -1.18 | -44.61 |
| Net earnings | 174.58 | 4.87 | -27.61 | -3.90 | -77.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.76 | 21.97 | 17.23 | 9.13 | |
| Investments total | 7.76 | 21.97 | 17.23 | 9.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 36.81 | 39.34 | 45.80 | 44.61 | |
| Short term receivables total | 36.81 | 39.34 | 45.80 | 44.61 | 0.00 |
| Cash and bank deposits | 0.81 | 0.11 | 1.13 | 0.57 | 1.15 |
| Cash and cash equivalents | 0.81 | 0.11 | 1.13 | 0.57 | 1.15 |
| Balance sheet total (assets) | 45.38 | 61.42 | 64.15 | 54.32 | 1.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 348.52 | - 173.94 | - 169.08 | - 196.69 | - 200.59 |
| Profit of the financial year | 174.58 | 4.87 | -27.61 | -3.90 | -77.83 |
| Shareholders equity total | -48.94 | -44.08 | -71.69 | -75.59 | - 153.42 |
| Non-current owed to group member | 83.15 | 86.47 | 110.76 | 122.40 | 137.08 |
| Non-current liabilities total | 83.15 | 86.47 | 110.76 | 122.40 | 137.08 |
| Current trade creditors | 7.50 | 15.03 | 25.06 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3.67 | 3.99 | 0.03 | 10.00 | |
| Current liabilities total | 11.17 | 19.02 | 25.08 | 7.50 | 17.50 |
| Balance sheet total (liabilities) | 45.38 | 61.42 | 64.15 | 54.32 | 1.16 |
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