EUROPEAN ENERGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25625676
Gyngemose Parkvej 50, 2860 Søborg
tel: 88708218

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-15.00-12.00
Gross profit-4.00-4.00-23.00-15.00-12.00
EBIT-4.00-4.00-23.00-15.00-12.00
Other financial income190.00580.00
Other financial expenses-68.00-67.00
Net income from associates (fin.)50 106.00-5 558.00
Pre-tax profit12 804.0043 877.0064 862.0050 213.00-5 057.00
Income taxes-24.00- 110.00
Net earnings12 804.0043 877.0064 862.0050 189.00-5 167.00

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies190 137.00549 374.00
Investments total104 062.00142 997.00176 098.00190 137.00549 374.00
Non-current other receivables7 469.007 519.00
Long term receivables total7 469.007 519.00
Inventories total
Current amounts owed by group member comp.396.0010 787.00
Prepayments and accrued income84.0072.00
Short term receivables total480.0010 859.00
Cash and bank deposits11.0010 212.00
Cash and cash equivalents11.0010 212.00
Balance sheet total (assets)104 062.00142 997.00176 098.00198 097.00577 964.00

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital102 604.00141 566.00174 245.0017.0017.00
Shares repurchased21 350.00
Other reserves188 788.00548 038.00
Retained earnings-12 804.00-43 877.00-64 862.00-42 035.0012 782.00
Profit of the financial year12 804.0043 877.0064 862.0050 189.00-5 167.00
Shareholders equity total102 604.00141 566.00174 245.00196 959.00577 020.00
Non-current owed to group member529.00291.00
Non-current liabilities total529.00291.00
Current trade creditors235.00243.00
Short-term deferred tax liabilities24.00110.00
Accruals and deferred income350.00300.00
Current liabilities total609.00653.00
Balance sheet total (liabilities)102 604.00141 566.00174 245.00198 097.00577 964.00
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