EUROPEAN ENERGY SYSTEMS II ApS
CVR number: 29687137
Gyngemose Parkvej 50, 2860 Søborg
sts@ewf-dk.dk
tel: 88708219
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.69 | 47.03 | -50.33 | -73.99 | 6 191.98 |
| EBIT | -66.69 | 47.03 | -50.33 | -73.99 | 6 191.98 |
| Other financial income | 74.50 | 4.89 | 4.45 | 4.08 | 8.08 |
| Other financial expenses | -7.93 | -21.66 | -34.34 | - 473.44 | - 510.14 |
| Net income from associates (fin.) | -1.39 | -1.40 | 314.28 | 2 709.46 | 621.41 |
| Pre-tax profit | -1.52 | 28.86 | 234.05 | 2 166.12 | 6 311.33 |
| Income taxes | - 429.20 | -1.09 | 387.54 | - 175.21 | -1 817.68 |
| Net earnings | - 430.72 | 27.77 | 621.59 | 1 990.91 | 4 493.65 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Participating interests | 436.39 | 447.96 | 352.99 | 2 438.08 | 1 918.02 |
| Investments total | 436.39 | 447.96 | 6 868.95 | 11 654.69 | 10 872.43 |
| Non-curr. owed by group member comp. | 4 614.88 | ||||
| Non-curr. owed by particip. interest comp. | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Non-current other receivables | 54.40 | 50.86 | 47.10 | 43.11 | 38.85 |
| Long term receivables total | 89.18 | 85.64 | 81.88 | 77.89 | 4 688.52 |
| Inventories total | |||||
| Current trade debtors | 12.00 | 0.01 | 0.01 | 40.01 | |
| Current other receivables | 0.14 | 15.34 | 170.84 | ||
| Current deferred tax assets | 4.40 | 106.50 | 180.28 | 186.02 | |
| Short term receivables total | 0.14 | 16.40 | 106.51 | 195.62 | 396.87 |
| Cash and bank deposits | 85.79 | 169.54 | 12.26 | 425.58 | 214.37 |
| Cash and cash equivalents | 85.79 | 169.54 | 12.26 | 425.58 | 214.37 |
| Balance sheet total (assets) | 815.50 | 923.54 | 7 273.61 | 12 557.78 | 16 376.18 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 5 500.00 | ||||
| Other reserves | 432.97 | 1 577.77 | 1 513.44 | ||
| Retained earnings | 912.33 | 481.62 | 76.55 | - 446.67 | -3 891.43 |
| Profit of the financial year | - 430.72 | 27.77 | 621.59 | 1 990.91 | 4 493.65 |
| Shareholders equity total | 506.62 | 534.38 | 1 156.10 | 3 147.01 | 7 640.65 |
| Provisions | 2.96 | 36.43 | 480.86 | 534.73 | 936.34 |
| Non-current owed to group member | 24.00 | 253.36 | 4 534.56 | 8 358.88 | 6 442.80 |
| Non-current other liabilities | 89.78 | 84.35 | 78.29 | ||
| Non-current deferred tax liabilities | 71.55 | 64.08 | |||
| Non-current liabilities total | 113.78 | 337.71 | 4 612.85 | 8 430.43 | 6 506.88 |
| Current loans from credit institutions | 4.86 | 5.44 | 6.06 | 6.74 | 7.47 |
| Current trade creditors | 21.11 | 4.71 | 12.95 | 18.91 | 18.07 |
| Short-term deferred tax liabilities | 124.79 | 99.91 | 415.09 | 1 261.90 | |
| Other non-interest bearing current liabilities | 41.38 | 4.88 | 904.88 | 4.88 | 4.87 |
| Current liabilities total | 192.14 | 15.02 | 1 023.79 | 445.62 | 1 292.31 |
| Balance sheet total (liabilities) | 815.50 | 923.54 | 7 273.61 | 12 557.78 | 16 376.18 |
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