EE Group ApS — Credit Rating and Financial Key Figures
CVR number: 42171212
Dybensgade 19, 1071 København K
bfw@beecon.dk
tel: 20925522
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.13 | -5.99 | -16.39 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 |
| EBIT | -19.29 | -22.41 | -20.28 | -30.68 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.32 | |||
| Reduction non-current investment assets | -25.00 | |||
| Net income from associates (fin.) | -2 322.68 | |||
| Pre-tax profit | -19.29 | -22.41 | -45.27 | -2 354.68 |
| Income taxes | -22.58 | |||
| Net earnings | -41.87 | -22.41 | -45.27 | -2 354.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 |
| Tangible assets total | ||||
| Holdings in group member companies | 1 345.80 | 1 345.80 | 2 335.80 | |
| Participating interests | 50.00 | 75.00 | 50.00 | 50.00 |
| Investments total | 1 395.79 | 1 420.80 | 2 385.80 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 185.84 | |||
| Short term receivables total | 185.84 | |||
| Cash and bank deposits | 7.01 | 1.13 | ||
| Cash and cash equivalents | 7.01 | 1.13 | ||
| Balance sheet total (assets) | 1 481.51 | 1 492.22 | 2 449.95 | 279.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 59.97 | 59.97 | 68.56 | 68.56 |
| Share premium account | 991.41 | |||
| Retained earnings | 1 285.83 | 1 243.96 | 1 221.55 | 2 167.68 |
| Profit of the financial year | -41.87 | -22.41 | -45.27 | -2 354.68 |
| Shareholders equity total | 1 303.93 | 1 281.52 | 2 236.24 | - 118.44 |
| Provisions | 22.58 | 22.58 | 22.58 | 22.58 |
| Non-current deferred tax liabilities | 351.00 | |||
| Non-current liabilities total | 351.00 | |||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to group member | 133.33 | 166.46 | 166.46 | |
| Other non-interest bearing current liabilities | 16.67 | 16.67 | 16.67 | 16.67 |
| Current liabilities total | 155.00 | 188.13 | 191.13 | 24.67 |
| Balance sheet total (liabilities) | 1 481.51 | 1 492.22 | 2 449.95 | 279.82 |
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