Alu-Comp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43221876
Rolshøjvej 19, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 210.65 | 4 500.00 |
| External services | -21.89 | -2.25 |
| Gross profit | 3 188.76 | 4 497.75 |
| EBIT | 3 188.76 | 4 497.75 |
| Other financial income | 15.30 | 29.78 |
| Other financial expenses | -1 385.60 | -1 486.70 |
| Pre-tax profit | 1 818.46 | 3 040.83 |
| Income taxes | 305.59 | 317.99 |
| Net earnings | 2 124.06 | 3 358.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 29 000.00 | 29 000.00 |
| Investments total | 29 000.00 | 29 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 720.29 | 1 041.93 |
| Current deferred tax assets | 305.59 | 317.99 |
| Short term receivables total | 1 025.88 | 1 359.92 |
| Cash and bank deposits | 815.37 | 1 367.79 |
| Cash and cash equivalents | 815.37 | 1 367.79 |
| Balance sheet total (assets) | 30 841.25 | 31 727.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 500.00 | 1 624.06 |
| Profit of the financial year | 2 124.06 | 3 358.82 |
| Shareholders equity total | 2 624.06 | 5 482.88 |
| Non-current loans from credit institutions | 21 678.68 | 22 548.96 |
| Non-current liabilities total | 21 678.68 | 22 548.96 |
| Current loans from credit institutions | 5 972.00 | 2 620.00 |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 510.15 | |
| Other non-interest bearing current liabilities | 560.27 | 559.47 |
| Current liabilities total | 6 538.52 | 3 695.87 |
| Balance sheet total (liabilities) | 30 841.25 | 31 727.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.