Raafat El-Soussi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39547597
Risingsvej 16, 5000 Odense C
r.el-soussi@jubii.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.01 | -5.63 | -7.11 | -12.49 |
| EBIT | -5.00 | -5.01 | -5.63 | -7.11 | -12.49 |
| Other financial expenses | -1.79 | -9.23 | -2.02 | -3.59 | -2.60 |
| Net income from associates (fin.) | 957.62 | 514.22 | 2 813.90 | 7 016.03 | 2 683.56 |
| Pre-tax profit | 950.83 | 499.98 | 2 806.25 | 7 005.33 | 2 668.46 |
| Income taxes | -0.97 | -32.81 | |||
| Net earnings | 950.83 | 499.98 | 2 805.28 | 6 972.52 | 2 668.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 382.09 | 936.32 | 3 693.02 | 9 709.05 | 11 642.60 |
| Investments total | 1 382.09 | 936.32 | 3 693.02 | 9 709.05 | 11 642.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 591.66 | 1 703.07 | 2 378.67 | 2 967.67 | |
| Current deferred tax assets | 34.00 | 74.00 | 100.00 | 216.00 | |
| Short term receivables total | 1 625.66 | 1 777.07 | 2 478.67 | 3 183.67 | |
| Cash and bank deposits | 828.20 | 80.60 | 120.38 | ||
| Cash and cash equivalents | 828.20 | 80.60 | 120.38 | ||
| Balance sheet total (assets) | 2 210.29 | 2 561.97 | 5 470.09 | 12 268.32 | 14 946.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 61.00 |
| Other reserves | 1 332.09 | 846.32 | 3 603.02 | 9 619.05 | 12 302.60 |
| Retained earnings | - 287.31 | 1 092.09 | -1 223.53 | -4 495.29 | - 267.32 |
| Profit of the financial year | 950.83 | 499.98 | 2 805.28 | 6 972.52 | 2 668.46 |
| Shareholders equity total | 2 148.60 | 2 535.58 | 5 283.66 | 12 197.28 | 14 804.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | 0.48 | |||
| Current owed to participating | 9.69 | 8.50 | 13.65 | 18.65 | 28.65 |
| Current owed to group member | 52.00 | ||||
| Other non-interest bearing current liabilities | 17.22 | 172.29 | 52.39 | 113.25 | |
| Current liabilities total | 61.69 | 26.39 | 186.43 | 71.04 | 141.90 |
| Balance sheet total (liabilities) | 2 210.29 | 2 561.97 | 5 470.09 | 12 268.32 | 14 946.65 |
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