Aluflam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 18071142
Langebjergvænget 13, 4000 Roskilde
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit33.66-65.27
EBIT33.66-65.27
Other financial income1 852.385.68
Other financial expenses-6.51-21.80
Net income from associates (fin.)20 836.049 388.35
Pre-tax profit22 715.579 306.96
Income taxes- 414.43-67.08
Net earnings22 301.149 239.88

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 615.981 615.98
Tangible assets total1 615.981 615.98
Holdings in group member companies84 775.2480 483.60
Investments total84 775.2480 483.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 175.12
Prepayments and accrued income9.7510.24
Current deferred tax assets4 773.481 536.49
Short term receivables total4 783.239 721.84
Cash and bank deposits1 097.89143.34
Cash and cash equivalents1 097.89143.34
Balance sheet total (assets)92 272.3491 964.75

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased10 000.005 000.00
Other reserves52 852.3648 339.47
Retained earnings795.3122 609.34
Profit of the financial year22 301.149 239.88
Shareholders equity total86 148.8185 388.69
Non-current loans from credit institutions867.95835.65
Non-current liabilities total867.95835.65
Current loans from credit institutions20.4833.09
Current trade creditors11.8112.45
Current owed to group member2 519.96
Short-term deferred tax liabilities2 082.92242.56
Other non-interest bearing current liabilities620.405 452.32
Current liabilities total5 255.595 740.41
Balance sheet total (liabilities)92 272.3491 964.75
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