EL-KHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28327188
Nannasgade 28, 2200 København N
info@kirurgirejser.dk
tel: 35387777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -5.00 | -5.16 | -5.99 | -6.19 |
| EBIT | -5.36 | -5.00 | -5.16 | -5.99 | -6.19 |
| Other financial income | 26.19 | ||||
| Other financial expenses | -11.21 | -22.73 | -24.55 | -4.75 | |
| Net income from associates (fin.) | -30.42 | -56.82 | - 141.92 | - 172.70 | -41.34 |
| Pre-tax profit | -46.99 | -84.55 | - 171.63 | - 183.44 | -21.35 |
| Net earnings | -46.99 | -84.55 | - 171.63 | - 183.44 | -21.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.69 | 123.87 | 18.19 | 18.19 | 18.19 |
| Investments total | 180.69 | 123.87 | 18.19 | 18.19 | 18.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 250.00 | 250.00 | |
| Short term receivables total | 50.00 | 50.00 | 250.00 | 250.00 | |
| Cash and bank deposits | 2 795.04 | 2 606.71 | 2 469.00 | 2 138.87 | 2 041.07 |
| Cash and cash equivalents | 2 795.04 | 2 606.71 | 2 469.00 | 2 138.87 | 2 041.07 |
| Balance sheet total (assets) | 2 975.73 | 2 780.58 | 2 537.19 | 2 407.06 | 2 309.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 34.50 | ||||
| Retained earnings | 2 729.43 | 2 603.95 | 2 404.99 | 2 115.57 | 1 810.13 |
| Profit of the financial year | -46.99 | -84.55 | - 171.63 | - 183.44 | -21.35 |
| Shareholders equity total | 2 952.55 | 2 757.39 | 2 472.77 | 2 174.93 | 2 035.78 |
| Provisions | 36.24 | 208.94 | 250.29 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 23.18 | 23.18 | 28.18 | 23.18 | 23.18 |
| Balance sheet total (liabilities) | 2 975.73 | 2 780.58 | 2 537.19 | 2 407.06 | 2 309.25 |
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