El-Shamary Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43113720
Borgm.Schneiders Vej 30, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.75-4.00
EBIT-3.75-4.00
Other financial income0.3920.12
Other financial expenses-0.02-0.79-4.31
Net income from associates (fin.)739.14877.40973.51
Pre-tax profit735.75876.61975.26
Net earnings735.75876.61975.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests759.14936.541 060.06
Investments total759.14936.541 060.06
Long term receivables total
Inventories total
Current owed by particip. interest comp.160.06
Short term receivables total160.06
Cash and bank deposits20.46601.711 171.40
Cash and cash equivalents20.46601.711 171.40
Balance sheet total (assets)779.611 538.252 391.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Other reserves739.14916.551 040.06
Retained earnings- 739.14- 417.00201.09
Profit of the financial year735.75876.61975.26
Shareholders equity total775.751 538.152 391.42
Non-current liabilities total
Current trade creditors3.75
Current owed to participating0.100.100.10
Current liabilities total3.850.100.10
Balance sheet total (liabilities)779.611 538.252 391.52
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