el-Toukhy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38617303
Vibevænget 28, 2880 Bagsværd
magdi@el-toukhy.org
tel: 31700836
www.el-toukhy.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -9.81 | -4.27 | -6.72 | 30.74 |
| EBIT | -14.29 | -9.81 | -4.27 | -6.72 | 30.74 |
| Other financial expenses | -2.00 | -0.02 | -0.01 | -0.01 | -0.35 |
| Reduction non-current investment assets | -27.65 | 8.59 | -21.28 | ||
| Pre-tax profit | -16.29 | -37.48 | 4.30 | -28.01 | 30.39 |
| Income taxes | -3.21 | ||||
| Net earnings | -16.29 | -37.48 | 4.30 | -28.01 | 27.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.70 | 21.28 | |||
| Participating interests | 0.35 | ||||
| Investments total | 0.35 | 12.70 | 21.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.92 | ||||
| Current other receivables | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Short term receivables total | 0.30 | 0.30 | 0.30 | 0.30 | 9.22 |
| Other current investments | 0.94 | ||||
| Cash and bank deposits | 2.36 | 1.20 | 7.28 | ||
| Cash and cash equivalents | 2.36 | 1.20 | 8.21 | ||
| Balance sheet total (assets) | 3.00 | 12.99 | 21.58 | 1.50 | 17.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.08 | -33.37 | -70.86 | -66.56 | -94.57 |
| Profit of the financial year | -16.29 | -37.48 | 4.30 | -28.01 | 27.18 |
| Shareholders equity total | -32.37 | -30.86 | -26.55 | -54.57 | -27.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.20 | |||
| Current trade creditors | 3.73 | 6.25 | 3.13 | 5.00 | |
| Current owed to participating | 8.51 | 8.68 | 11.68 | 0.68 | 6.55 |
| Current owed to group member | 28.73 | 26.50 | 43.80 | 28.80 | |
| Short-term deferred tax liabilities | 3.48 | ||||
| Other non-interest bearing current liabilities | 23.14 | 0.08 | 6.63 | 6.59 | 6.00 |
| Current liabilities total | 35.38 | 43.85 | 48.14 | 56.06 | 44.82 |
| Balance sheet total (liabilities) | 3.00 | 12.99 | 21.58 | 1.50 | 17.43 |
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