Alu-Tec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36728671
Industriparken 18, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.15 | -8.72 | -8.88 | -10.25 |
| EBIT | -6.88 | -7.15 | -8.72 | -8.88 | -10.25 |
| Other financial income | 0.14 | 17.21 | |||
| Other financial expenses | -17.62 | -18.72 | -18.88 | -12.39 | -21.65 |
| Net income from associates (fin.) | 6.19 | 109.15 | 449.75 | 533.48 | - 130.71 |
| Pre-tax profit | -18.31 | 83.28 | 422.14 | 512.36 | - 145.40 |
| Income taxes | 30.71 | 3.81 | |||
| Net earnings | -18.31 | 83.28 | 452.86 | 516.16 | - 145.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 076.12 | 1 185.27 | 1 635.02 | 1 868.50 | 1 437.79 |
| Investments total | 1 076.12 | 1 185.27 | 1 635.02 | 1 868.50 | 1 437.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.64 | 381.14 | |||
| Current other receivables | 104.98 | 131.58 | |||
| Current deferred tax assets | 16.00 | 14.00 | |||
| Short term receivables total | 16.00 | 104.98 | 257.23 | 395.14 | |
| Cash and bank deposits | 5.53 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 5.53 | 0.07 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 1 097.64 | 1 185.34 | 1 740.07 | 2 125.79 | 1 832.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 140.58 | 379.34 | |||
| Retained earnings | 724.95 | 706.65 | 649.34 | 741.44 | 1 501.94 |
| Profit of the financial year | -18.31 | 83.28 | 452.86 | 516.16 | - 145.40 |
| Shareholders equity total | 756.65 | 839.93 | 1 292.78 | 1 808.94 | 1 541.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.90 | 8.13 | 8.50 | 10.00 |
| Current owed to group member | 178.39 | 174.73 | 180.95 | ||
| Short-term deferred tax liabilities | 86.24 | 127.78 | |||
| Other non-interest bearing current liabilities | 155.98 | 163.78 | 171.97 | 180.57 | 281.44 |
| Current liabilities total | 341.00 | 345.41 | 447.29 | 316.85 | 291.44 |
| Balance sheet total (liabilities) | 1 097.64 | 1 185.34 | 1 740.07 | 2 125.79 | 1 832.99 |
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