EOLINI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36029684
Blåbærbakken 16, 3250 Gilleleje
mpa@eolini.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.00 | 1 090.00 | 1 524.00 | 1 639.00 | 1 727.54 |
| Reduction in value of non-current assets | -7 032.00 | 16.00 | 6 134.00 | 515.00 | 5 056.00 |
| EBIT | 7 999.00 | 1 074.00 | -4 610.00 | 2 154.00 | 6 783.54 |
| Other financial income | 162.00 | 8.00 | 3.00 | 13.00 | 23.12 |
| Other financial expenses | - 624.00 | -1 395.00 | -1 023.00 | -1 110.00 | -1 295.50 |
| Reduction non-current investment assets | - 675.00 | ||||
| Pre-tax profit | 7 537.00 | - 313.00 | -5 630.00 | 382.00 | 5 511.17 |
| Income taxes | -1 659.00 | 66.00 | 1 237.00 | - 233.00 | -1 215.43 |
| Net earnings | 5 878.00 | - 247.00 | -4 393.00 | 149.00 | 4 295.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 430.00 | 45 800.00 | 44 650.00 | 49 500.00 | 54 800.00 |
| Tangible assets total | 40 430.00 | 45 800.00 | 44 650.00 | 49 500.00 | 54 800.00 |
| Investments total | |||||
| Non-current loans receivable | 595.00 | 675.00 | 675.00 | ||
| Long term receivables total | 595.00 | 675.00 | 675.00 | ||
| Inventories total | |||||
| Current other receivables | 143.00 | 149.00 | 154.78 | ||
| Short term receivables total | 143.00 | 149.00 | 154.78 | ||
| Other current investments | 399.00 | 301.00 | 111.00 | 74.00 | |
| Cash and bank deposits | 1 011.00 | 180.00 | 210.00 | 199.00 | 192.51 |
| Cash and cash equivalents | 1 410.00 | 481.00 | 321.00 | 273.00 | 192.51 |
| Balance sheet total (assets) | 42 435.00 | 46 956.00 | 45 789.00 | 49 922.00 | 55 147.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 736.00 | 11 614.00 | 11 366.00 | 6 973.00 | 7 122.51 |
| Profit of the financial year | 5 878.00 | - 247.00 | -4 393.00 | 149.00 | 4 295.74 |
| Shareholders equity total | 11 664.00 | 11 417.00 | 7 023.00 | 7 172.00 | 11 468.25 |
| Provisions | 3 192.00 | 3 126.00 | 1 839.00 | 1 952.00 | 3 063.50 |
| Non-current loans from credit institutions | 18 405.00 | 20 473.00 | 22 898.00 | 23 950.00 | 23 372.40 |
| Non-current other liabilities | 8 000.00 | 10 500.00 | 10 500.00 | ||
| Non-current deferred tax liabilities | 13 000.00 | 13 909.55 | |||
| Non-current liabilities total | 26 405.00 | 30 973.00 | 33 398.00 | 36 950.00 | 37 281.96 |
| Current loans from credit institutions | 175.00 | 272.00 | 347.00 | 410.00 | 577.00 |
| Advances received | 37.00 | 75.00 | 62.00 | 81.97 | |
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 27.50 |
| Short-term deferred tax liabilities | 92.00 | 96.00 | 37.00 | 144.00 | 81.44 |
| Other non-interest bearing current liabilities | 879.00 | 1 007.00 | 3 042.00 | 3 204.00 | 2 565.67 |
| Current liabilities total | 1 174.00 | 1 440.00 | 3 529.00 | 3 848.00 | 3 333.58 |
| Balance sheet total (liabilities) | 42 435.00 | 46 956.00 | 45 789.00 | 49 922.00 | 55 147.29 |
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