El-Kholy Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40091610
Agerbæksvej 7 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.29 | -2.14 | -8.27 | -20.17 | |
| EBIT | -72.29 | -2.14 | -13.99 | -8.27 | -20.17 |
| Other financial expenses | -0.04 | -0.01 | |||
| Pre-tax profit | -72.33 | -2.14 | -13.99 | -8.27 | -20.18 |
| Income taxes | 0.47 | 3.08 | 3.08 | 5.11 | |
| Net earnings | -72.33 | -1.67 | -10.91 | -5.18 | -15.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 425.57 | 425.57 | 425.57 | 425.57 | 425.57 |
| Machinery and equipment | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| Tangible assets total | 441.82 | 441.82 | 441.82 | 441.82 | 441.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 2.69 | 0.88 | 0.38 | ||
| Current deferred tax assets | 0.47 | 3.08 | 3.08 | 5.11 | |
| Short term receivables total | 13.69 | 11.35 | 13.45 | 13.08 | 15.11 |
| Cash and bank deposits | 1.72 | 1.40 | 1.80 | 2.66 | 6.54 |
| Cash and cash equivalents | 1.72 | 1.40 | 1.80 | 2.66 | 6.54 |
| Balance sheet total (assets) | 457.24 | 454.57 | 457.08 | 457.57 | 463.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.88 | -80.21 | -81.88 | -92.79 | -97.98 |
| Profit of the financial year | -72.33 | -1.67 | -10.91 | -5.18 | -15.07 |
| Shareholders equity total | -30.21 | -31.88 | -42.79 | -47.98 | -63.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 487.44 | 486.44 | 499.87 | 504.92 | 525.84 |
| Other non-interest bearing current liabilities | 0.63 | 0.68 | |||
| Current liabilities total | 487.44 | 486.44 | 499.87 | 505.54 | 526.52 |
| Balance sheet total (liabilities) | 457.24 | 454.57 | 457.08 | 457.57 | 463.47 |
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.