El-Shamary Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43113720
Borgm.Schneiders Vej 30, Øverød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.00 | |
| EBIT | -3.75 | -4.00 | |
| Other financial income | 0.39 | 20.12 | |
| Other financial expenses | -0.02 | -0.79 | -4.31 |
| Net income from associates (fin.) | 739.14 | 877.40 | 973.51 |
| Pre-tax profit | 735.75 | 876.61 | 975.26 |
| Net earnings | 735.75 | 876.61 | 975.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 759.14 | 936.54 | 1 060.06 |
| Investments total | 759.14 | 936.54 | 1 060.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 160.06 | ||
| Short term receivables total | 160.06 | ||
| Cash and bank deposits | 20.46 | 601.71 | 1 171.40 |
| Cash and cash equivalents | 20.46 | 601.71 | 1 171.40 |
| Balance sheet total (assets) | 779.61 | 1 538.25 | 2 391.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 739.14 | 916.55 | 1 040.06 |
| Retained earnings | - 739.14 | - 417.00 | 201.09 |
| Profit of the financial year | 735.75 | 876.61 | 975.26 |
| Shareholders equity total | 775.75 | 1 538.15 | 2 391.42 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | ||
| Current owed to participating | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 3.85 | 0.10 | 0.10 |
| Balance sheet total (liabilities) | 779.61 | 1 538.25 | 2 391.52 |
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