AL-CEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32931413
Lundemarken 25, Himmelev 4000 Roskilde
tel: 22907600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -44.01 | 155.85 | 14.21 | -4.75 | -8.10 |
| Other operating income | 131.40 | ||||
| External services | -7.50 | -7.50 | -7.50 | -25.03 | 10.06 |
| Gross profit | -51.51 | 279.75 | 6.71 | -29.77 | 1.96 |
| Other operating expenses | -8.24 | ||||
| EBIT | -59.75 | 279.75 | 6.71 | -29.77 | 1.96 |
| Other financial expenses | -22.29 | - 108.42 | -4.38 | -4.29 | -4.68 |
| Pre-tax profit | -82.05 | 171.33 | 2.33 | -34.06 | -2.72 |
| Income taxes | 33.56 | 3.25 | 2.54 | 6.45 | -1.18 |
| Net earnings | -48.49 | 174.58 | 4.87 | -27.61 | -3.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.99 | 7.76 | 21.97 | 17.23 | 9.13 |
| Investments total | 17.99 | 7.76 | 21.97 | 17.23 | 9.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 33.56 | 36.81 | 39.34 | 45.80 | 44.61 |
| Short term receivables total | 33.56 | 36.81 | 39.34 | 45.80 | 44.61 |
| Cash and bank deposits | 0.77 | 0.81 | 0.11 | 1.13 | 0.58 |
| Cash and cash equivalents | 0.77 | 0.81 | 0.11 | 1.13 | 0.58 |
| Balance sheet total (assets) | 52.32 | 45.38 | 61.42 | 64.15 | 54.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 300.03 | - 348.52 | - 173.94 | - 169.08 | - 196.69 |
| Profit of the financial year | -48.49 | 174.58 | 4.87 | -27.61 | -3.90 |
| Shareholders equity total | - 223.52 | -48.94 | -44.08 | -71.69 | -75.59 |
| Non-current owed to group member | 168.34 | 83.15 | 86.47 | 110.76 | 122.40 |
| Non-current liabilities total | 168.34 | 83.15 | 86.47 | 110.76 | 122.40 |
| Current trade creditors | 7.50 | 7.50 | 15.03 | 25.06 | 7.50 |
| Other non-interest bearing current liabilities | 100.00 | 3.67 | 3.99 | 0.03 | |
| Current liabilities total | 107.50 | 11.17 | 19.02 | 25.08 | 7.50 |
| Balance sheet total (liabilities) | 52.32 | 45.38 | 61.42 | 64.15 | 54.32 |
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