Aluflam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 18071142
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.27 | 302.51 | 362.66 | 143.64 | 33.66 |
| Total depreciation | -55.81 | -13.95 | |||
| EBIT | -4.27 | 246.70 | 348.71 | 143.64 | 33.66 |
| Other financial income | 289.75 | 242.30 | 1 123.65 | 972.67 | 1 852.38 |
| Other financial expenses | -41.60 | - 471.71 | - 101.39 | -55.89 | -6.51 |
| Net income from associates (fin.) | 2 863.03 | 16 730.20 | 20 921.50 | 5 560.11 | 20 836.04 |
| Pre-tax profit | 3 106.90 | 16 747.49 | 22 292.47 | 6 620.53 | 22 715.57 |
| Income taxes | -53.53 | -9.41 | - 301.26 | - 317.26 | - 414.43 |
| Net earnings | 3 053.37 | 16 738.08 | 21 991.20 | 6 303.28 | 22 301.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 615.98 | 1 615.98 | 1 615.98 | 1 615.98 | 1 615.98 |
| Machinery and equipment | 279.06 | 223.25 | |||
| Tangible assets total | 1 895.05 | 1 839.23 | 1 615.98 | 1 615.98 | 1 615.98 |
| Holdings in group member companies | 65 826.13 | 80 604.31 | 88 228.30 | 72 989.05 | 84 775.24 |
| Participating interests | 835.85 | 295.34 | 292.84 | ||
| Investments total | 66 661.98 | 80 899.65 | 88 521.14 | 72 989.05 | 84 775.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.30 | 25.50 | 19.60 | ||
| Current amounts owed by group member comp. | 7 643.73 | 2 003.44 | |||
| Prepayments and accrued income | 130.33 | 130.54 | 139.75 | 9.43 | 9.75 |
| Current other receivables | 1 791.82 | 1 130.00 | 642.50 | 268.43 | |
| Current deferred tax assets | 1 497.00 | 2 768.38 | 4 917.60 | 1 943.71 | 4 773.48 |
| Short term receivables total | 11 093.18 | 6 057.86 | 5 719.46 | 2 221.56 | 4 783.23 |
| Other current investments | 1 334.71 | 1 489.71 | 4 517.33 | 5 479.41 | |
| Cash and bank deposits | 13 632.08 | 18 891.84 | 6 503.15 | 4 827.41 | 1 097.89 |
| Cash and cash equivalents | 14 966.80 | 20 381.55 | 11 020.49 | 10 306.82 | 1 097.89 |
| Balance sheet total (assets) | 94 617.01 | 109 178.28 | 106 877.07 | 87 133.41 | 92 272.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 15 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
| Other reserves | 39 579.62 | 53 566.32 | 45 694.28 | 46 019.07 | 52 852.36 |
| Retained earnings | 19 774.66 | -6 951.20 | - 341.09 | 16 325.33 | 795.31 |
| Profit of the financial year | 3 053.37 | 16 738.08 | 21 991.20 | 6 303.28 | 22 301.14 |
| Shareholders equity total | 64 607.65 | 78 553.19 | 72 544.39 | 73 847.67 | 86 148.81 |
| Non-current loans from credit institutions | 912.49 | 904.50 | 896.48 | 888.43 | 867.95 |
| Non-current liabilities total | 912.49 | 904.50 | 896.48 | 888.43 | 867.95 |
| Current loans from credit institutions | 7.97 | 8.00 | 8.02 | 8.04 | 20.48 |
| Current trade creditors | 3.76 | 18.52 | 174.99 | 13.33 | 11.81 |
| Current owed to group member | 27 518.36 | 27 799.09 | 29 904.48 | 11 186.73 | 2 519.96 |
| Short-term deferred tax liabilities | 894.73 | 1 066.21 | 2 484.17 | 348.22 | 2 082.92 |
| Other non-interest bearing current liabilities | 672.04 | 828.77 | 864.54 | 841.00 | 620.40 |
| Current liabilities total | 29 096.86 | 29 720.59 | 33 436.20 | 12 397.31 | 5 255.59 |
| Balance sheet total (liabilities) | 94 617.01 | 109 178.28 | 106 877.07 | 87 133.41 | 92 272.34 |
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