El-Kholy Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40091564
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 | 1 467.76 | 2 222.12 | 1 638.73 | 2 294.94 | 2 659.07 |
| Employee benefit expenses | -1 436.89 | -1 948.65 | -1 936.39 | -2 052.93 | -2 229.39 |
| Total depreciation | -13.39 | -13.39 | -13.39 | -7.58 | -8.08 |
| EBIT | 17.48 | 260.07 | - 311.05 | 234.44 | 421.60 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.67 | -6.85 | -3.46 | -7.31 | -6.02 |
| Pre-tax profit | 14.80 | 253.22 | - 314.50 | 227.19 | 415.58 |
| Income taxes | -7.84 | -64.83 | 61.97 | -51.99 | -97.61 |
| Net earnings | 6.96 | 188.40 | - 252.53 | 175.19 | 317.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.52 | 22.38 | 15.24 | 8.08 | |
| Intangible assets total | 29.52 | 22.38 | 15.24 | 8.08 | |
| Machinery and equipment | 12.92 | 6.67 | 0.42 | ||
| Tangible assets total | 12.92 | 6.67 | 0.42 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.60 | 387.45 | 182.92 | 316.05 | 58.29 |
| Current amounts owed by group member comp. | 579.46 | 519.23 | 485.76 | 870.14 | 839.92 |
| Current other receivables | 15.96 | 61.18 | 14.97 | ||
| Current deferred tax assets | 1.61 | 2.21 | 3.01 | 2.67 | 1.57 |
| Short term receivables total | 783.63 | 908.90 | 732.87 | 1 188.86 | 914.75 |
| Cash and bank deposits | 167.77 | 50.79 | 0.62 | 20.11 | 431.26 |
| Cash and cash equivalents | 167.77 | 50.79 | 0.62 | 20.11 | 431.26 |
| Balance sheet total (assets) | 1 023.85 | 1 018.73 | 779.14 | 1 247.05 | 1 376.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 193.63 | 200.59 | 388.99 | 136.46 | 311.65 |
| Profit of the financial year | 6.96 | 188.40 | - 252.53 | 175.19 | 317.97 |
| Shareholders equity total | 250.59 | 438.99 | 186.46 | 361.65 | 679.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.83 | 54.39 | 21.59 | ||
| Current owed to participating | 238.91 | 130.22 | 147.85 | 25.45 | 87.51 |
| Short-term deferred tax liabilities | 8.25 | 65.43 | 51.66 | 96.51 | |
| Other non-interest bearing current liabilities | 526.09 | 371.27 | 390.44 | 786.71 | 512.37 |
| Current liabilities total | 773.25 | 579.75 | 592.68 | 885.40 | 696.39 |
| Balance sheet total (liabilities) | 1 023.85 | 1 018.73 | 779.14 | 1 247.05 | 1 376.02 |
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