EUROPEAN ENERGY SYSTEMS II ApS — Credit Rating and Financial Key Figures
CVR number: 29687137
Gyngemose Parkvej 50, 2860 Søborg
sts@ewf-dk.dk
tel: 88708215
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.03 | -50.33 | -73.99 | -11.80 | - 339.86 |
| EBIT | 47.03 | -50.33 | -73.99 | -11.80 | - 339.86 |
| Other financial income | 4.89 | 4.45 | 4.08 | 8.08 | 25.72 |
| Other financial expenses | -21.66 | -34.34 | - 473.44 | - 510.14 | -1 039.31 |
| Net income from associates (fin.) | -1.40 | 314.28 | 2 709.46 | 6 825.19 | 32 067.57 |
| Pre-tax profit | 28.86 | 234.05 | 2 166.12 | 6 311.33 | 30 714.12 |
| Income taxes | -1.09 | 387.54 | - 175.21 | -1 817.68 | -4 703.53 |
| Net earnings | 27.77 | 621.59 | 1 990.91 | 4 493.65 | 26 010.59 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Tangible assets total | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Holdings in group member companies | 6 515.97 | 9 216.60 | 8 954.40 | 8 392.38 | |
| Participating interests | 447.96 | 352.99 | 2 438.08 | 1 918.02 | 11 330.75 |
| Investments total | 447.96 | 6 868.95 | 11 654.69 | 10 872.43 | 19 723.13 |
| Non-curr. owed by group member comp. | 4 614.88 | 27 549.16 | |||
| Non-curr. owed by particip. interest comp. | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Non-current loans receivable | 0.45 | ||||
| Non-current other receivables | 50.86 | 47.10 | 43.11 | ||
| Non-current prepayments and accrued income | 38.85 | 34.33 | |||
| Long term receivables total | 85.64 | 81.88 | 77.89 | 4 688.52 | 27 618.71 |
| Inventories total | |||||
| Current trade debtors | 12.00 | 0.01 | 0.01 | 40.01 | 649.40 |
| Current other receivables | 15.34 | 170.84 | 42.34 | ||
| Current deferred tax assets | 4.40 | 106.50 | 180.28 | 186.02 | 41.34 |
| Short term receivables total | 16.40 | 106.51 | 195.62 | 396.87 | 733.08 |
| Cash and bank deposits | 169.54 | 12.26 | 425.58 | 214.37 | 61.77 |
| Cash and cash equivalents | 169.54 | 12.26 | 425.58 | 214.37 | 61.77 |
| Balance sheet total (assets) | 923.54 | 7 273.61 | 12 557.78 | 16 376.18 | 48 340.68 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 5 500.00 | 23 500.00 | |||
| Other reserves | 432.97 | 1 577.77 | 1 513.44 | 68.23 | |
| Retained earnings | 481.62 | 76.55 | - 446.67 | -3 891.43 | -12 018.66 |
| Profit of the financial year | 27.77 | 621.59 | 1 990.91 | 4 493.65 | 26 010.59 |
| Shareholders equity total | 534.38 | 1 156.10 | 3 147.01 | 7 640.65 | 37 585.16 |
| Provisions | 36.43 | 480.86 | 534.73 | 936.34 | 1 989.82 |
| Non-current owed to group member | 253.36 | 4 534.56 | 8 358.88 | 6 442.80 | 910.39 |
| Non-current other liabilities | 84.35 | 78.29 | |||
| Non-current deferred tax liabilities | 71.55 | 64.08 | 55.81 | ||
| Non-current liabilities total | 337.71 | 4 612.85 | 8 430.43 | 6 506.88 | 966.20 |
| Current loans from credit institutions | 5.44 | 6.06 | 6.74 | 7.47 | 8.27 |
| Current trade creditors | 4.71 | 12.95 | 18.91 | 18.07 | 330.06 |
| Short-term deferred tax liabilities | 99.91 | 415.09 | 1 261.90 | 5 796.18 | |
| Other non-interest bearing current liabilities | 4.88 | 904.88 | 4.88 | 4.88 | 1 665.00 |
| Current liabilities total | 15.02 | 1 023.79 | 445.62 | 1 292.31 | 7 799.51 |
| Balance sheet total (liabilities) | 923.54 | 7 273.61 | 12 557.78 | 16 376.18 | 48 340.68 |
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