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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