EE Nordic Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41441186
Gyngemose Parkvej 50, 2860 Søborg

Income statement (kEUR)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.06-0.10-12.96-9.06
EBIT-0.06-0.10-12.96-9.06
Other financial income0.010.080.040.06
Other financial expenses- 263.82-23.10-62.45-0.02
Net income from associates (fin.)-7.10- 249.51-85.66480.20
Pre-tax profit- 270.97- 272.64- 161.03471.18
Income taxes1.145.0916.4030.66
Net earnings- 269.83- 267.55- 144.63501.83

Assets (kEUR)

2020
2021
2022
2023
Development expenditure138.18
Intangible assets total138.18
Tangible assets total
Holdings in group member companies17.991 633.942 080.90
Investments total17.991 633.942 080.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.25
Current deferred tax assets1.145.0916.4034.80
Short term receivables total1.145.0916.4065.05
Cash and bank deposits5.315.735.440.12
Cash and cash equivalents5.315.735.440.12
Balance sheet total (assets)24.4410.811 655.782 284.25

Equity and liabilities (kEUR)

2020
2021
2022
2023
Share capital5.375.375.375.37
Retained earnings0.81- 268.94164.2420.47
Profit of the financial year- 269.83- 267.55- 144.63501.83
Shareholders equity total- 263.65- 531.1324.97527.67
Provisions119.95157.43105.89
Non-current owed to group member288.09422.001 466.901 644.09
Non-current liabilities total288.09422.001 466.901 644.09
Current trade creditors6.476.60
Current liabilities total6.476.60
Balance sheet total (liabilities)24.4410.811 655.782 284.25
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