Eco Island Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41206845
Lorupvej 13, 4180 Sorø
tel: 60732211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.13 | -8.65 | -2.10 | ||
| EBIT | -2.13 | -8.65 | -2.10 | ||
| Other financial expenses | -4.86 | -0.93 | |||
| Pre-tax profit | -4.86 | -0.93 | -2.13 | -8.65 | -2.10 |
| Net earnings | -4.86 | -0.93 | -2.13 | -8.65 | -2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 1.14 | 14.20 | 0.16 | 0.26 | |
| Cash and cash equivalents | 1.14 | 14.20 | 0.16 | 0.26 | |
| Balance sheet total (assets) | 201.14 | 214.20 | 202.16 | 200.26 | 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.87 | -5.80 | -7.93 | -16.58 | |
| Profit of the financial year | -4.86 | -0.93 | -2.13 | -8.65 | -2.10 |
| Shareholders equity total | 35.14 | 34.20 | 32.07 | 23.42 | 21.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to group member | 60.00 | 88.09 | 176.84 | 178.24 | |
| Other non-interest bearing current liabilities | 166.00 | 120.00 | 82.00 | 0.30 | |
| Current liabilities total | 166.00 | 180.00 | 170.09 | 176.84 | 178.68 |
| Balance sheet total (liabilities) | 201.14 | 214.20 | 202.16 | 200.26 | 200.00 |
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