Eiland Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37820857
Krumstien 18, 2730 Herlev
pelle.dk@gmail.com
tel: 40339000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit200.55-7.81- 171.92-22.68-27.05
EBIT200.55-7.81- 171.92-22.68-27.05
Other financial income7.42732.96155.59
Other financial expenses-9.66-2.94- 207.08-8.02- 176.35
Reduction non-current investment assets-50.00
Net income from associates (fin.)140.003 750.822 758.67237.94
Pre-tax profit190.9079.253 379.233 460.93190.11
Income taxes-43.8212.946.66-73.06
Net earnings147.0792.193 385.903 387.87190.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies922.002 072.00
Participating interests40.0040.00868.80868.80868.80
Investments total962.002 112.00868.80868.80868.80
Long term receivables total
Finished products/goods13.0713.0713.0713.0771.45
Inventories total13.0713.0713.0713.0771.45
Current trade debtors20.95
Current owed by particip. interest comp.2.0013.0016.52
Current other receivables582.08300.002 502.543 107.701 082.07
Current deferred tax assets232.9468.208.39
Short term receivables total582.08553.892 572.743 120.701 106.99
Other current investments690.121 143.392 864.99
Cash and bank deposits573.7795.851 307.793 749.953 911.12
Cash and cash equivalents573.7795.851 997.914 893.356 776.11
Balance sheet total (assets)2 130.912 774.815 452.528 895.918 823.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital283.92283.92283.92283.92283.92
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 497.681 587.551 620.844 945.748 266.10
Profit of the financial year147.0792.193 385.903 387.87190.11
Shareholders equity total1 985.182 020.875 349.568 678.538 807.64
Non-current liabilities total
Current loans from credit institutions0.70
Current owed to participating15.0215.02
Current owed to group member220.00
Short-term deferred tax liabilities43.8272.67
Other non-interest bearing current liabilities101.91533.95102.96129.70
Current liabilities total145.74753.94102.96217.3815.71
Balance sheet total (liabilities)2 130.912 774.815 452.528 895.918 823.35
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