El Attar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36981083
Toftegårds Allé 45, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -4.73 | -0.50 | -2.25 | -5.63 |
| Gross profit | -4.88 | -4.73 | -0.50 | -2.25 | -5.63 |
| EBIT | -4.88 | -4.73 | -0.50 | -2.25 | -5.63 |
| Other financial income | 4.88 | 35.20 | 54.67 | 55.76 | |
| Other financial expenses | -5.39 | -6.66 | -5.32 | -0.54 | -1.60 |
| Net income from associates (fin.) | 524.57 | 599.66 | - 746.79 | 67.68 | -1.78 |
| Pre-tax profit | 514.30 | 593.15 | - 717.41 | 119.56 | 46.75 |
| Income taxes | 1.45 | -11.40 | -10.85 | ||
| Net earnings | 514.30 | 594.61 | - 717.41 | 108.16 | 35.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.03 | ||||
| Participating interests | 642.38 | ||||
| Investments total | 642.38 | 350.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.24 | 29.27 | |||
| Current owed by particip. interest comp. | 187.63 | ||||
| Current other receivables | 58.14 | 494.02 | 555.91 | 605.51 | |
| Current deferred tax assets | 46.97 | ||||
| Short term receivables total | 187.63 | 333.35 | 523.29 | 555.91 | 605.51 |
| Cash and bank deposits | 0.72 | 637.58 | 5.58 | 91.26 | 90.47 |
| Cash and cash equivalents | 0.72 | 637.58 | 5.58 | 91.26 | 90.47 |
| Balance sheet total (assets) | 830.72 | 1 320.97 | 528.87 | 647.18 | 695.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 592.38 | 27.04 | |||
| Retained earnings | - 524.10 | 500.25 | 1 121.89 | 404.47 | 512.63 |
| Profit of the financial year | 514.30 | 594.61 | - 717.41 | 108.16 | 35.90 |
| Shareholders equity total | 632.58 | 1 227.19 | 454.47 | 562.63 | 598.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 3.13 | 4.38 |
| Short-term deferred tax liabilities | 45.52 | 11.40 | 4.85 | ||
| Other non-interest bearing current liabilities | 193.76 | 43.89 | 70.02 | 70.02 | 88.23 |
| Current liabilities total | 198.14 | 93.79 | 74.39 | 84.54 | 97.45 |
| Balance sheet total (liabilities) | 830.72 | 1 320.97 | 528.87 | 647.18 | 695.98 |
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.