EE Finans ApS — Credit Rating and Financial Key Figures

CVR number: 42729744
Provstlund Skovvej 49, 8700 Horsens

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.62-8.75-61.12
EBIT-16.62-8.75-61.12
Other financial income0.499.45
Other financial expenses-56.01-88.86-63.45
Net income from associates (fin.)50.00460.001 373.17
Pre-tax profit-22.63362.881 258.05
Net earnings-22.63362.881 258.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 400.002 196.83
Investments total1 400.002 196.83
Non-current loans receivable782.00
Long term receivables total782.00
Inventories total
Current other receivables1.53
Short term receivables total1.53
Cash and bank deposits30.5662.45820.08
Cash and cash equivalents30.5662.45820.08
Balance sheet total (assets)1 430.562 259.271 603.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased177.00135.00
Other reserves-55.00
Retained earnings- 199.6328.25
Profit of the financial year-22.63362.881 258.05
Shareholders equity total17.37325.251 461.31
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating41.36134.81
Other non-interest bearing current liabilities1 405.691 885.17
Current liabilities total1 413.191 934.02142.31
Balance sheet total (liabilities)1 430.562 259.271 603.62
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