El-Kholy Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40091610
Agerbæksvej 7 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -72.29 | -2.14 | ||
| EBIT | -9.76 | -72.29 | -2.14 | -13.99 | -8.27 |
| Other financial expenses | -0.32 | -0.04 | |||
| Pre-tax profit | -10.08 | -72.33 | -2.14 | -13.99 | -8.27 |
| Income taxes | 2.20 | 0.47 | 3.08 | 3.08 | |
| Net earnings | -7.88 | -72.33 | -1.67 | -10.91 | -5.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 425.57 | 425.57 | 425.57 | 425.57 | 425.57 |
| Machinery and equipment | 41.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| Tangible assets total | 466.82 | 441.82 | 441.82 | 441.82 | 441.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.20 | 11.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 7.88 | 2.69 | 0.88 | 0.38 | |
| Current deferred tax assets | 0.47 | 3.08 | 3.08 | ||
| Short term receivables total | 10.08 | 13.69 | 11.35 | 13.45 | 13.08 |
| Cash and bank deposits | 3.05 | 1.72 | 1.40 | 1.80 | 2.66 |
| Cash and cash equivalents | 3.05 | 1.72 | 1.40 | 1.80 | 2.66 |
| Balance sheet total (assets) | 479.95 | 457.24 | 454.57 | 457.08 | 457.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.88 | -80.21 | -81.88 | -92.79 | |
| Profit of the financial year | -7.88 | -72.33 | -1.67 | -10.91 | -5.18 |
| Shareholders equity total | 42.12 | -30.21 | -31.88 | -42.79 | -47.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 437.83 | 487.44 | 486.44 | 499.87 | 504.92 |
| Other non-interest bearing current liabilities | 0.63 | ||||
| Current liabilities total | 437.83 | 487.44 | 486.44 | 499.87 | 505.54 |
| Balance sheet total (liabilities) | 479.95 | 457.24 | 454.57 | 457.08 | 457.57 |
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