EE-ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41170638

Risø Huse 1, 4000 Roskilde

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-20.78	134.02	-38.41	1 268.34
EBIT	-20.78	134.02	-38.41	1 268.34
Other financial income				2.22
Other financial expenses		-99.18		-0.64
Pre-tax profit	-20.78	34.84	-38.41	1 269.92
Income taxes		-3.72		- 264.45
Net earnings	-20.78	31.12	-38.41	1 005.47

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Buildings	4 875.41	4 875.41	4 875.41	2 193.75
Tangible assets total	4 875.41	4 875.41	4 875.41	2 193.75
Investments total
Long term receivables total
Inventories total
Current other receivables		198.00	198.00	198.00
Short term receivables total		198.00	198.00	198.00
Cash and bank deposits	19.72	39.19	0.78	3 832.38
Cash and cash equivalents	19.72	39.19	0.78	3 832.38
Balance sheet total (assets)	4 895.13	5 112.60	5 074.19	6 224.13

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.50	40.50	40.50	40.50
Retained earnings		-20.78	10.35	-28.07
Profit of the financial year	-20.78	31.12	-38.41	1 005.47
Shareholders equity total	19.72	50.84	12.43	1 017.91
Non-current liabilities total
Short-term deferred tax liabilities		3.72	3.72	264.45
Other non-interest bearing current liabilities	4 875.41	5 058.04	5 058.04	4 941.77
Current liabilities total	4 875.41	5 061.76	5 061.76	5 206.22
Balance sheet total (liabilities)	4 895.13	5 112.60	5 074.19	6 224.13

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