European Energy Heating Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42147311
Gyngemose Parkvej 50, 2860 Søborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales-12 842.40
External services-31.97-39.65-65.33
Gross profit-12 874.37-39.65-65.33
EBIT-12 874.37-39.65-65.33
Other financial income397.44601.45639.46
Other financial expenses- 182.46- 305.66- 340.88
Net income from associates (fin.)-1 629.70- 834.04
Pre-tax profit-12 659.39-1 373.56- 600.78
Income taxes-41.79-56.35-51.32
Net earnings-12 701.17-1 429.91- 652.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 814.1210 375.7510 920.78
Short term receivables total9 814.1210 375.7510 920.78
Balance sheet total (assets)9 814.1210 375.7510 920.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital150.00150.00150.00
Share premium account100.00100.00100.00
Retained earnings-12 701.17-14 131.09
Profit of the financial year-12 701.17-1 429.91- 652.10
Shareholders equity total-12 451.17-13 881.09-14 533.19
Provisions12 342.4013 972.1014 806.14
Non-current loans from credit institutions8 881.1110 161.6010 554.72
Non-current liabilities total8 881.1110 161.6010 554.72
Current loans from credit institutions975.00
Current trade creditors25.0025.00
Short-term deferred tax liabilities41.7998.1493.10
Current liabilities total1 041.78123.1393.10
Balance sheet total (liabilities)9 814.1210 375.7510 920.78
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