Alu-Comp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43221876
Rolshøjvej 19, 8500 Grenaa
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales3 210.654 500.00
External services-21.89-2.25
Gross profit3 188.764 497.75
EBIT3 188.764 497.75
Other financial income15.3029.78
Other financial expenses-1 385.60-1 486.70
Pre-tax profit1 818.463 040.83
Income taxes305.59317.99
Net earnings2 124.063 358.82

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies29 000.0029 000.00
Investments total29 000.0029 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.720.291 041.93
Current deferred tax assets305.59317.99
Short term receivables total1 025.881 359.92
Cash and bank deposits815.371 367.79
Cash and cash equivalents815.371 367.79
Balance sheet total (assets)30 841.2531 727.71

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased500.00
Retained earnings- 500.001 624.06
Profit of the financial year2 124.063 358.82
Shareholders equity total2 624.065 482.88
Non-current loans from credit institutions21 678.6822 548.96
Non-current liabilities total21 678.6822 548.96
Current loans from credit institutions5 972.002 620.00
Current trade creditors6.256.25
Current owed to participating510.15
Other non-interest bearing current liabilities560.27559.47
Current liabilities total6 538.523 695.87
Balance sheet total (liabilities)30 841.2531 727.71
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