El-Kholy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40087508
Agerbæksvej 7 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -3.68 | -1.16 | -4.00 | -3.59 |
| EBIT | -6.24 | -3.68 | -1.16 | -4.00 | -3.59 |
| Other financial expenses | -0.15 | -1.32 | -0.08 | -3.21 | |
| Income from other inv. held as non-curr. assets | 175.19 | 317.97 | |||
| Net income from associates (fin.) | -35.16 | 188.40 | - 252.53 | ||
| Pre-tax profit | -41.55 | 183.40 | - 253.77 | 171.19 | 311.17 |
| Income taxes | -2.64 | -12.65 | 56.77 | 0.27 | -30.61 |
| Net earnings | -44.19 | 170.75 | - 197.00 | 171.46 | 280.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.59 | 438.99 | 186.46 | 361.65 | 679.62 |
| Investments total | 250.59 | 438.99 | 186.46 | 361.65 | 679.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.80 | 478.80 | 478.33 | 475.25 | 472.17 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 70.56 | ||||
| Short term receivables total | 478.80 | 478.80 | 478.33 | 545.82 | 474.17 |
| Cash and bank deposits | 165.13 | 0.51 | 0.26 | 0.28 | 1.01 |
| Cash and cash equivalents | 165.13 | 0.51 | 0.26 | 0.28 | 1.01 |
| Balance sheet total (assets) | 894.53 | 918.30 | 665.05 | 907.75 | 1 154.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.59 | 288.99 | 36.46 | 211.65 | 529.62 |
| Retained earnings | 26.21 | - 206.37 | 216.90 | - 155.29 | - 301.80 |
| Profit of the financial year | -44.19 | 170.75 | - 197.00 | 171.46 | 280.57 |
| Shareholders equity total | 132.62 | 303.37 | 106.36 | 277.82 | 558.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 400.00 | 300.00 | 300.00 | 50.00 | 50.00 |
| Current owed to group member | 356.91 | 289.03 | 235.28 | 556.52 | 543.91 |
| Short-term deferred tax liabilities | 20.91 | 20.91 | 20.91 | ||
| Current liabilities total | 761.91 | 614.94 | 558.69 | 629.93 | 596.41 |
| Balance sheet total (liabilities) | 894.53 | 918.30 | 665.05 | 907.75 | 1 154.80 |
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