EE Nordic Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41425741
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | -0.10 | -11.89 | -11.19 | -10.71 |
| EBIT | -0.07 | -0.10 | -11.89 | -11.19 | -10.71 |
| Other financial income | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 |
| Other financial expenses | -0.40 | -0.86 | -46.60 | -71.66 | -82.37 |
| Net income from associates (fin.) | - 182.62 | 1 329.83 | -2 550.68 | 9 636.14 | -16 161.69 |
| Pre-tax profit | - 183.07 | 1 328.90 | -2 609.16 | 9 553.33 | -16 254.74 |
| Income taxes | 0.10 | 0.16 | 12.87 | 18.19 | 14.86 |
| Net earnings | - 182.97 | 1 329.06 | -2 596.29 | 9 571.52 | -16 239.88 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.68 | 1 587.92 | 24.97 | 8 884.91 | 454.84 |
| Investments total | 112.68 | 1 587.92 | 24.97 | 8 884.91 | 454.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 0.20 | 12.87 | 20.68 | 23.35 |
| Short term receivables total | 0.10 | 0.20 | 12.87 | 20.68 | 23.35 |
| Cash and bank deposits | 5.29 | 5.17 | 2.15 | 0.14 | 0.29 |
| Cash and cash equivalents | 5.29 | 5.17 | 2.15 | 0.14 | 0.29 |
| Balance sheet total (assets) | 118.07 | 1 593.30 | 39.99 | 8 905.74 | 478.49 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Other reserves | 1 577.19 | 8 156.24 | |||
| Retained earnings | 20.91 | -1 731.13 | 1 061.75 | -9 682.89 | 8 100.72 |
| Profit of the financial year | - 182.97 | 1 329.06 | -2 596.29 | 9 571.52 | -16 239.88 |
| Shareholders equity total | - 156.70 | 1 180.49 | -1 529.17 | 8 050.24 | -8 133.80 |
| Provisions | 263.65 | 400.94 | 802.03 | 7 675.77 | |
| Non-current owed to group member | 11.12 | 11.87 | 758.24 | 845.30 | 932.83 |
| Non-current liabilities total | 11.12 | 11.87 | 758.24 | 845.30 | 932.83 |
| Current trade creditors | 8.89 | 10.21 | 3.69 | ||
| Current liabilities total | 8.89 | 10.21 | 3.69 | ||
| Balance sheet total (liabilities) | 118.07 | 1 593.30 | 39.99 | 8 905.74 | 478.49 |
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