EL-SHAKARJI CAPITAL RESERVES ApS — Credit Rating and Financial Key Figures
CVR number: 31854849
Kildegårdsvej 18 B, 2900 Hellerup
tel: 21732882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.20 | -22.18 | -41.61 | -21.99 | -14.64 |
| EBIT | -34.20 | -22.18 | -41.61 | -21.99 | -14.64 |
| Other financial income | 1 081.99 | 480.50 | 66.18 | 1 164.25 | 2 164.31 |
| Other financial expenses | -4.95 | -8.48 | - 667.66 | -57.58 | - 126.44 |
| Net income from associates (fin.) | - 297.12 | 1 181.82 | 3 320.33 | - 125.35 | -71.32 |
| Pre-tax profit | 745.71 | 1 631.67 | 2 677.23 | 959.33 | 1 951.91 |
| Income taxes | -62.29 | -99.45 | 139.65 | - 239.41 | - 447.46 |
| Net earnings | 683.42 | 1 532.22 | 2 816.88 | 719.92 | 1 504.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.09 | 1 331.91 | 787.35 | 706.78 | 2 187.93 |
| Investments total | 150.09 | 1 331.91 | 787.35 | 706.78 | 2 187.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.18 | 2 174.92 | 2 723.85 | 673.37 | |
| Current deferred tax assets | 356.95 | 1 081.92 | 13.20 | ||
| Short term receivables total | 280.18 | 356.95 | 3 256.84 | 2 723.85 | 686.57 |
| Other current investments | 1 465.66 | 1 809.09 | 2 463.29 | 4 214.05 | 7 588.23 |
| Cash and bank deposits | 1 400.32 | 1 658.60 | 1 934.50 | 2 156.19 | 638.55 |
| Cash and cash equivalents | 2 865.98 | 3 467.69 | 4 397.79 | 6 370.24 | 8 226.78 |
| Balance sheet total (assets) | 3 296.24 | 5 156.55 | 8 441.98 | 9 800.87 | 11 101.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 118.76 | 80.70 | 716.03 | 590.67 | 116.60 |
| Retained earnings | 2 179.97 | 2 787.06 | 3 566.15 | 6 386.39 | 7 445.37 |
| Profit of the financial year | 683.42 | 1 532.22 | 2 816.88 | 719.92 | 1 504.45 |
| Shareholders equity total | 3 220.16 | 4 639.38 | 7 341.86 | 7 943.98 | 9 326.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.10 | 16.40 | 16.40 | 16.40 | 30.00 |
| Current owed to participating | 825.50 | 1 302.37 | |||
| Current owed to group member | 51.24 | 1 083.73 | 854.52 | ||
| Short-term deferred tax liabilities | 59.98 | 449.53 | 160.48 | 442.48 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | ||
| Current liabilities total | 76.08 | 517.17 | 1 100.13 | 1 856.89 | 1 774.84 |
| Balance sheet total (liabilities) | 3 296.24 | 5 156.55 | 8 441.98 | 9 800.87 | 11 101.27 |
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