El-Kholy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40087508
Agerbæksvej 7 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -6.24 | -3.68 | -1.16 | -4.00 |
| EBIT | -11.42 | -6.24 | -3.68 | -1.16 | -4.00 |
| Other financial expenses | -0.03 | -0.15 | -1.32 | -0.08 | |
| Net income from associates (fin.) | 135.75 | -35.16 | 188.40 | - 252.53 | 175.19 |
| Pre-tax profit | 124.30 | -41.55 | 183.40 | - 253.77 | 171.19 |
| Income taxes | 2.51 | -2.64 | -12.65 | 56.77 | 0.27 |
| Net earnings | 126.81 | -44.19 | 170.75 | - 197.00 | 171.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.75 | 250.59 | 438.99 | 186.46 | 361.65 |
| Investments total | 285.75 | 250.59 | 438.99 | 186.46 | 361.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.00 | 478.80 | 478.80 | 478.33 | 475.25 |
| Current other receivables | 63.55 | ||||
| Current deferred tax assets | 3.84 | 70.56 | |||
| Short term receivables total | 462.39 | 478.80 | 478.80 | 478.33 | 545.82 |
| Cash and bank deposits | 0.34 | 165.13 | 0.51 | 0.26 | 0.28 |
| Cash and cash equivalents | 0.34 | 165.13 | 0.51 | 0.26 | 0.28 |
| Balance sheet total (assets) | 748.48 | 894.53 | 918.30 | 665.05 | 907.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 135.75 | 100.59 | 288.99 | 36.46 | 211.65 |
| Retained earnings | - 135.75 | 26.21 | - 206.37 | 216.90 | - 155.29 |
| Profit of the financial year | 126.81 | -44.19 | 170.75 | - 197.00 | 171.46 |
| Shareholders equity total | 176.81 | 132.62 | 303.37 | 106.36 | 277.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 2.50 | 2.50 |
| Current owed to participating | 400.00 | 400.00 | 300.00 | 300.00 | 50.00 |
| Current owed to group member | 101.79 | 356.91 | 289.03 | 235.28 | 556.52 |
| Short-term deferred tax liabilities | 20.91 | 20.91 | 20.91 | ||
| Other non-interest bearing current liabilities | 64.88 | ||||
| Current liabilities total | 571.67 | 761.91 | 614.94 | 558.69 | 629.93 |
| Balance sheet total (liabilities) | 748.48 | 894.53 | 918.30 | 665.05 | 907.75 |
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