EET Holdings A/S — Credit Rating and Financial Key Figures
CVR number: 36535334
Bregnerødvej 133 D, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 36.00 | 478.00 | -58.00 | -61.00 |
| EBIT | 27.00 | 36.00 | 478.00 | -58.00 | -61.00 |
| Other financial income | 4 374.00 | 5 119.00 | 10 559.00 | 14 065.00 | 6 041.00 |
| Other financial expenses | -57 616.00 | -29 617.00 | -32 867.00 | -18 646.00 | -11 536.00 |
| Reduction non-current investment assets | -23 113.00 | -20 034.00 | -1 503.00 | ||
| Net income from associates (fin.) | 34 000.00 | ||||
| Pre-tax profit | -53 215.00 | 9 538.00 | -21 830.00 | -4 639.00 | -5 556.00 |
| Income taxes | 3 831.00 | 2 216.00 | 1 656.00 | 50.00 | 54.00 |
| Net earnings | -49 384.00 | 11 754.00 | -20 174.00 | -4 589.00 | -5 502.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 967 055.00 | 967 055.00 | 1 142 055.00 | 1 142 055.00 | 1 142 055.00 |
| Investments total | 967 055.00 | 967 055.00 | 1 142 055.00 | 1 142 055.00 | 1 142 055.00 |
| Non-curr. owed by group member comp. | 113 979.00 | 219 912.00 | |||
| Long term receivables total | 113 979.00 | 219 912.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 879.00 | ||||
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 470.00 | 20.00 | |||
| Short term receivables total | 496.00 | 34 879.00 | 20.00 | ||
| Balance sheet total (assets) | 967 551.00 | 1 001 934.00 | 1 256 034.00 | 1 361 987.00 | 1 142 055.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 806.00 | 24 806.00 | 24 806.00 | 24 806.00 | 24 806.00 |
| Retained earnings | 312 898.00 | 263 515.00 | 1 075 269.00 | 1 055 095.00 | 1 050 506.00 |
| Profit of the financial year | -49 384.00 | 11 754.00 | -20 174.00 | -4 589.00 | -5 502.00 |
| Shareholders equity total | 288 320.00 | 300 075.00 | 1 079 901.00 | 1 075 312.00 | 1 069 810.00 |
| Non-current loans from credit institutions | 380 125.00 | 455 119.00 | |||
| Non-current owed to group member | 175 961.00 | 286 615.00 | 72 185.00 | ||
| Non-current liabilities total | 380 125.00 | 455 119.00 | 175 961.00 | 286 615.00 | 72 185.00 |
| Current loans from credit institutions | 57 665.00 | ||||
| Current trade creditors | 25.00 | 80.00 | 60.00 | 60.00 | 60.00 |
| Current owed to group member | 235 498.00 | 245 453.00 | |||
| Other non-interest bearing current liabilities | 5 918.00 | 1 207.00 | 112.00 | ||
| Current liabilities total | 299 106.00 | 246 740.00 | 172.00 | 60.00 | 60.00 |
| Balance sheet total (liabilities) | 967 551.00 | 1 001 934.00 | 1 256 034.00 | 1 361 987.00 | 1 142 055.00 |
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