EOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40983775
Fredericiagade 21, 1310 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.35 | -1.66 | -18.87 | -7.51 | -9.14 |
| EBIT | -2.35 | -1.66 | -18.87 | -7.51 | -9.14 |
| Other financial income | 0.05 | 0.06 | |||
| Other financial expenses | -0.00 | -1.31 | |||
| Net income from associates (fin.) | 31.25 | 142.75 | |||
| Pre-tax profit | -2.35 | 29.59 | 122.57 | -7.45 | -9.07 |
| Income taxes | 0.52 | 0.37 | -0.88 | ||
| Net earnings | -1.84 | 29.95 | 121.69 | -7.45 | -9.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 50.83 | 13.33 | 13.33 | 120.33 |
| Investments total | 37.50 | 50.83 | 13.33 | 13.33 | 120.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.92 | 17.92 | |||
| Current other receivables | 17.92 | 17.92 | |||
| Current deferred tax assets | 0.52 | 0.88 | |||
| Short term receivables total | 0.52 | 18.81 | 17.92 | 17.92 | 17.92 |
| Cash and bank deposits | 0.15 | 163.19 | 97.72 | 0.77 | |
| Cash and cash equivalents | 0.15 | 163.19 | 97.72 | 0.77 | |
| Balance sheet total (assets) | 38.16 | 69.64 | 194.45 | 128.97 | 139.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -1.84 | -30.78 | 90.91 | 83.45 | |
| Profit of the financial year | -1.84 | 29.95 | 121.69 | -7.45 | -9.07 |
| Shareholders equity total | 38.16 | 68.12 | 189.81 | 123.45 | 114.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.13 | 4.00 | 5.63 | ||
| Other non-interest bearing current liabilities | 1.52 | 1.52 | 1.52 | 19.02 | |
| Current liabilities total | 1.52 | 4.64 | 5.52 | 24.64 | |
| Balance sheet total (liabilities) | 38.16 | 69.64 | 194.45 | 128.97 | 139.02 |
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