AluCat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38962019
Havdigevej 39, 6700 Esbjerg
mik@mho-co.dk
tel: 53624645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.69 | -76.38 | -48.95 | 398.27 | 530.99 |
| Total depreciation | -94.15 | - 107.61 | |||
| EBIT | -82.69 | -76.38 | -48.95 | 304.11 | 423.38 |
| Other financial income | 3 937.24 | 1 473.26 | 3 558.91 | 781.95 | 1 548.50 |
| Other financial expenses | -6.64 | -28.21 | - 606.90 | -3 809.76 | - 562.38 |
| Net income from associates (fin.) | 4 395.35 | - 217.51 | 7 251.19 | 8 695.23 | 6 939.54 |
| Pre-tax profit | 8 243.25 | 1 151.16 | 10 154.25 | 5 971.53 | 8 349.04 |
| Income taxes | - 857.18 | - 307.33 | - 636.79 | 1.60 | - 368.56 |
| Net earnings | 7 386.08 | 843.82 | 9 517.46 | 5 973.14 | 7 980.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 543.00 | 4 989.34 | 4 946.44 | ||
| Tangible assets total | 4 543.00 | 4 989.34 | 4 946.44 | ||
| Holdings in group member companies | 33 465.82 | 62 166.86 | 66 532.24 | 76 546.32 | 85 403.61 |
| Investments total | 33 465.82 | 62 166.86 | 66 532.24 | 76 546.32 | 85 403.61 |
| Non-curr. owed by group member comp. | 7 500.00 | 7 500.00 | 16 933.52 | 18 733.52 | 20 232.21 |
| Long term receivables total | 7 500.00 | 7 500.00 | 16 933.52 | 18 733.52 | 20 232.21 |
| Inventories total | |||||
| Current trade debtors | 343.75 | ||||
| Current amounts owed by group member comp. | 96.95 | 75.00 | 62.77 | ||
| Prepayments and accrued income | 19.89 | ||||
| Current other receivables | 109.44 | 209.00 | 527.93 | 360.58 | 368.51 |
| Current deferred tax assets | 431.11 | ||||
| Short term receivables total | 206.40 | 284.00 | 954.35 | 360.58 | 799.63 |
| Other current investments | 18 818.19 | 17 970.47 | 13 598.64 | 9 560.86 | 9 697.16 |
| Cash and bank deposits | 1 265.30 | 897.12 | 620.44 | 54.55 | 36.18 |
| Cash and cash equivalents | 20 083.49 | 18 867.59 | 14 219.08 | 9 615.42 | 9 733.34 |
| Balance sheet total (assets) | 61 255.71 | 88 818.44 | 103 182.19 | 110 245.19 | 121 115.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 377.54 | 30 453.58 | 34 818.96 | 44 833.05 | 52 415.33 |
| Retained earnings | 48 586.84 | 56 133.23 | 49 666.97 | 50 428.20 | 50 669.30 |
| Profit of the financial year | 7 386.08 | 843.82 | 9 517.46 | 5 973.14 | 7 980.48 |
| Shareholders equity total | 60 466.96 | 87 547.83 | 94 122.29 | 101 355.39 | 111 192.62 |
| Non-current loans from credit institutions | 2 743.55 | 2 640.84 | 2 538.13 | ||
| Non-current other liabilities | 216.00 | 216.00 | |||
| Non-current liabilities total | 2 743.55 | 2 856.84 | 2 754.13 | ||
| Current loans from credit institutions | 2 074.47 | 3 849.48 | 1 597.22 | ||
| Current trade creditors | 34.34 | 140.61 | 14.06 | ||
| Current owed to participating | 1 244.53 | ||||
| Current owed to group member | 605.80 | 1 064.87 | 1 655.59 | 3 096.00 | |
| Short-term deferred tax liabilities | 688.43 | 286.19 | 426.81 | 799.67 | |
| Other non-interest bearing current liabilities | 100.32 | 378.63 | 2 715.86 | 387.28 | 416.99 |
| Current liabilities total | 788.75 | 1 270.61 | 6 316.35 | 6 032.96 | 7 168.48 |
| Balance sheet total (liabilities) | 61 255.71 | 88 818.44 | 103 182.19 | 110 245.19 | 121 115.22 |
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