Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EL-SHAKARJI CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31854849
Langhaven 62, Trørød 2950 Vedbæk
tel: 21732882
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.18 | -41.61 | -21.99 | -14.64 | -39.38 |
| EBIT | -22.18 | -41.61 | -21.99 | -14.64 | -39.38 |
| Other financial income | 480.50 | 66.18 | 1 164.25 | 2 164.31 | 1 303.95 |
| Other financial expenses | -8.48 | - 667.66 | -57.58 | - 126.44 | - 293.98 |
| Net income from associates (fin.) | 1 181.82 | 3 320.33 | - 125.35 | -71.32 | 60.15 |
| Pre-tax profit | 1 631.67 | 2 677.23 | 959.33 | 1 951.91 | 1 030.75 |
| Income taxes | -99.45 | 139.65 | - 239.41 | - 447.46 | - 222.25 |
| Net earnings | 1 532.22 | 2 816.88 | 719.92 | 1 504.45 | 808.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 331.91 | 787.35 | 706.78 | 2 187.93 | 1 994.31 |
| Investments total | 1 331.91 | 787.35 | 706.78 | 2 187.93 | 1 994.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 174.92 | 2 723.85 | 673.37 | 539.50 | |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 356.95 | 1 081.92 | 13.20 | 38.43 | |
| Short term receivables total | 356.95 | 3 256.84 | 2 723.85 | 686.57 | 578.13 |
| Other current investments | 1 809.09 | 2 463.29 | 4 214.05 | 7 588.23 | 9 265.06 |
| Cash and bank deposits | 1 658.60 | 1 934.50 | 2 156.19 | 638.55 | 389.77 |
| Cash and cash equivalents | 3 467.69 | 4 397.79 | 6 370.24 | 8 226.78 | 9 654.83 |
| Balance sheet total (assets) | 5 156.55 | 8 441.98 | 9 800.87 | 11 101.27 | 12 227.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 80.70 | 716.03 | 590.67 | 116.60 | |
| Retained earnings | 2 787.06 | 3 566.15 | 6 386.39 | 7 445.37 | 8 907.63 |
| Profit of the financial year | 1 532.22 | 2 816.88 | 719.92 | 1 504.45 | 808.49 |
| Shareholders equity total | 4 639.38 | 7 341.86 | 7 943.98 | 9 326.43 | 9 999.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.40 | 16.40 | 16.40 | 30.00 | 30.00 |
| Current owed to participating | 825.50 | 1 302.37 | 1 947.46 | ||
| Current owed to group member | 51.24 | 1 083.73 | 854.52 | ||
| Short-term deferred tax liabilities | 449.53 | 160.48 | 442.48 | 249.88 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | ||
| Current liabilities total | 517.17 | 1 100.13 | 1 856.89 | 1 774.84 | 2 227.35 |
| Balance sheet total (liabilities) | 5 156.55 | 8 441.98 | 9 800.87 | 11 101.27 | 12 227.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.