EOLINI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36029684
Blåbærbakken 16, 3250 Gilleleje
mpa@eolini.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.00 | 967.00 | 1 090.00 | 1 524.00 | 1 639.28 |
| Reduction in value of non-current assets | -1 400.00 | -7 032.00 | 16.00 | 6 134.00 | - 514.97 |
| EBIT | 2 642.00 | 7 999.00 | 1 074.00 | -4 610.00 | 2 154.25 |
| Other financial income | 51.00 | 162.00 | 8.00 | 3.00 | 12.96 |
| Other financial expenses | - 522.00 | - 624.00 | -1 395.00 | -1 023.00 | -1 110.14 |
| Reduction non-current investment assets | - 674.54 | ||||
| Pre-tax profit | 2 171.00 | 7 537.00 | - 313.00 | -5 630.00 | 382.52 |
| Income taxes | - 479.00 | -1 659.00 | 66.00 | 1 237.00 | - 233.14 |
| Net earnings | 1 692.00 | 5 878.00 | - 247.00 | -4 393.00 | 149.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 300.00 | 40 430.00 | 45 800.00 | 44 650.00 | 49 500.00 |
| Tangible assets total | 29 300.00 | 40 430.00 | 45 800.00 | 44 650.00 | 49 500.00 |
| Investments total | |||||
| Non-current loans receivable | 800.00 | 595.00 | 675.00 | 675.00 | |
| Long term receivables total | 800.00 | 595.00 | 675.00 | 675.00 | |
| Inventories total | |||||
| Current other receivables | 25.00 | 143.00 | 148.83 | ||
| Short term receivables total | 25.00 | 143.00 | 148.83 | ||
| Other current investments | 399.00 | 301.00 | 111.00 | 74.12 | |
| Cash and bank deposits | 1 592.00 | 1 011.00 | 180.00 | 210.00 | 199.52 |
| Cash and cash equivalents | 1 592.00 | 1 410.00 | 481.00 | 321.00 | 273.64 |
| Balance sheet total (assets) | 31 717.00 | 42 435.00 | 46 956.00 | 45 789.00 | 49 922.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 044.00 | 5 736.00 | 11 614.00 | 11 366.00 | 6 973.13 |
| Profit of the financial year | 1 692.00 | 5 878.00 | - 247.00 | -4 393.00 | 149.38 |
| Shareholders equity total | 5 786.00 | 11 664.00 | 11 417.00 | 7 023.00 | 7 172.51 |
| Provisions | 1 625.00 | 3 192.00 | 3 126.00 | 1 839.00 | 1 951.52 |
| Non-current loans from credit institutions | 15 574.00 | 18 405.00 | 20 473.00 | 22 898.00 | 23 948.94 |
| Non-current other liabilities | 8 000.00 | 10 500.00 | 10 500.00 | 13 000.00 | |
| Non-current liabilities total | 15 574.00 | 26 405.00 | 30 973.00 | 33 398.00 | 36 948.94 |
| Current loans from credit institutions | 118.00 | 175.00 | 272.00 | 347.00 | 410.00 |
| Advances received | 13.00 | 37.00 | 75.00 | 62.16 | |
| Current trade creditors | 24.00 | 28.00 | 28.00 | 28.00 | 27.50 |
| Short-term deferred tax liabilities | 92.00 | 96.00 | 37.00 | 144.30 | |
| Other non-interest bearing current liabilities | 8 577.00 | 879.00 | 1 007.00 | 3 042.00 | 3 205.53 |
| Current liabilities total | 8 732.00 | 1 174.00 | 1 440.00 | 3 529.00 | 3 849.50 |
| Balance sheet total (liabilities) | 31 717.00 | 42 435.00 | 46 956.00 | 45 789.00 | 49 922.47 |
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