EE81 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41067624
Vermundsgade 40 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -26.31 | - 135.75 | - 105.75 |
| EBIT | -10.00 | -26.31 | - 135.75 | - 105.75 |
| Other financial income | 24.48 | 0.72 | ||
| Other financial expenses | -91.97 | - 260.50 | - 167.58 | - 189.49 |
| Net income from associates (fin.) | -73.96 | 4 852.21 | 3 301.39 | 1 758.44 |
| Pre-tax profit | - 175.93 | 4 565.39 | 3 022.55 | 1 463.92 |
| Income taxes | 22.43 | 62.65 | 8.62 | 49.79 |
| Net earnings | - 153.49 | 4 628.04 | 3 031.16 | 1 513.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 558.44 | 20 290.65 | 14 433.36 | 13 634.80 |
| Participating interests | 13.33 | 996.34 | 259.22 | |
| Investments total | 17 558.44 | 20 303.99 | 15 429.70 | 13 894.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 475.42 | 162.01 | ||
| Current owed by particip. interest comp. | 66.35 | 16.30 | ||
| Current other receivables | 17.00 | 55.00 | 1 282.22 | 51.94 |
| Current deferred tax assets | 248.18 | 1 801.61 | 782.77 | 1 522.81 |
| Short term receivables total | 265.18 | 1 856.61 | 4 606.75 | 1 753.07 |
| Cash and bank deposits | 549.41 | 754.18 | 110.94 | 1 699.55 |
| Cash and cash equivalents | 549.41 | 754.18 | 110.94 | 1 699.55 |
| Balance sheet total (assets) | 18 373.03 | 22 914.78 | 20 147.40 | 17 346.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 400.00 | |
| Retained earnings | 8 160.00 | 5 006.51 | 9 634.55 | 9 466.07 |
| Profit of the financial year | - 153.49 | 4 628.04 | 3 031.16 | 1 513.72 |
| Shareholders equity total | 10 046.51 | 12 674.55 | 12 705.71 | 12 419.79 |
| Provisions | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 3 159.94 | 1 758.45 | ||
| Non-current owed to group member | 520.50 | 484.50 | ||
| Non-current owed to participating | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 3 680.44 | 484.50 | 1 758.45 |
| Current loans from credit institutions | 7 090.78 | 982.50 | 3 347.24 | 800.00 |
| Current trade creditors | 10.00 | 25.00 | 25.00 | 20.00 |
| Current owed to participating | 2 972.17 | 1.00 | ||
| Current owed to group member | 841.15 | 3 584.94 | 1 876.38 | |
| Short-term deferred tax liabilities | 225.74 | 1 738.97 | 471.01 | |
| Current liabilities total | 7 326.52 | 6 559.79 | 6 957.18 | 3 168.40 |
| Balance sheet total (liabilities) | 18 373.03 | 22 914.78 | 20 147.40 | 17 346.64 |
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