EET Investco ApS — Credit Rating and Financial Key Figures
CVR number: 42843059
Bregnerødvej 133, 3460 Birkerød
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 411.00 | -12.00 | -11.00 |
| EBIT | - 411.00 | -12.00 | -11.00 |
| Other financial income | 6 614.00 | 5 014.00 | 4 649.00 |
| Other financial expenses | -21 064.00 | -33 588.00 | -37 704.00 |
| Reduction non-current investment assets | -32 000.00 | ||
| Pre-tax profit | -14 861.00 | -60 586.00 | -33 066.00 |
| Income taxes | 479.00 | 287.00 | 353.00 |
| Net earnings | -14 382.00 | -60 299.00 | -32 713.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 504 096.00 | 472 096.00 | 472 096.00 |
| Investments total | 504 096.00 | 472 096.00 | 472 096.00 |
| Non-curr. owed by group member comp. | 56 679.00 | 76 373.00 | 49 971.00 |
| Long term receivables total | 56 679.00 | 76 373.00 | 49 971.00 |
| Inventories total | |||
| Current deferred tax assets | 116.00 | ||
| Short term receivables total | 116.00 | ||
| Balance sheet total (assets) | 560 775.00 | 548 585.00 | 522 067.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | 264 837.00 | 250 455.00 | 190 156.00 |
| Profit of the financial year | -14 382.00 | -60 299.00 | -32 713.00 |
| Shareholders equity total | 250 460.00 | 190 161.00 | 157 448.00 |
| Non-current loans from credit institutions | 225 606.00 | 260 909.00 | 262 335.00 |
| Non-current owed to group member | 80 460.00 | 87 199.00 | 92 849.00 |
| Non-current liabilities total | 306 066.00 | 348 108.00 | 355 184.00 |
| Current loans from credit institutions | 430.00 | 430.00 | |
| Other non-interest bearing current liabilities | 3 819.00 | 9 886.00 | 9 435.00 |
| Current liabilities total | 4 249.00 | 10 316.00 | 9 435.00 |
| Balance sheet total (liabilities) | 560 775.00 | 548 585.00 | 522 067.00 |
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