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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.62 | -8.75 | -61.12 |
EBIT | -16.62 | -8.75 | -61.12 |
Other financial income | 0.49 | 9.45 | |
Other financial expenses | -56.01 | -88.86 | -63.45 |
Net income from associates (fin.) | 50.00 | 460.00 | 1 373.17 |
Pre-tax profit | -22.63 | 362.88 | 1 258.05 |
Net earnings | -22.63 | 362.88 | 1 258.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 400.00 | 2 196.83 | |
Investments total | 1 400.00 | 2 196.83 | |
Non-current loans receivable | 782.00 | ||
Long term receivables total | 782.00 | ||
Inventories total | |||
Current other receivables | 1.53 | ||
Short term receivables total | 1.53 | ||
Cash and bank deposits | 30.56 | 62.45 | 820.08 |
Cash and cash equivalents | 30.56 | 62.45 | 820.08 |
Balance sheet total (assets) | 1 430.56 | 2 259.27 | 1 603.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 177.00 | 135.00 | |
Other reserves | -55.00 | ||
Retained earnings | - 199.63 | 28.25 | |
Profit of the financial year | -22.63 | 362.88 | 1 258.05 |
Shareholders equity total | 17.37 | 325.25 | 1 461.31 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 7.50 | 7.50 |
Current owed to participating | 41.36 | 134.81 | |
Other non-interest bearing current liabilities | 1 405.69 | 1 885.17 | |
Current liabilities total | 1 413.19 | 1 934.02 | 142.31 |
Balance sheet total (liabilities) | 1 430.56 | 2 259.27 | 1 603.62 |
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