EE Lithuania Hybrid ApS — Credit Rating and Financial Key Figures
CVR number: 43080067
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -7.58 | -6.90 |
| EBIT | -11.00 | -7.58 | -6.90 |
| Other financial income | 0.02 | 0.01 | |
| Other financial expenses | -13.00 | -23.22 | -26.72 |
| Net income from associates (fin.) | -2.39 | -1.53 | |
| Pre-tax profit | -24.00 | -33.18 | -35.13 |
| Income taxes | 4.00 | 6.76 | 5.97 |
| Net earnings | -20.00 | -26.41 | -29.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 250.00 | 247.17 | 246.64 |
| Investments total | 250.00 | 247.17 | 246.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.00 | 7.59 | 8.38 |
| Short term receivables total | 4.00 | 7.59 | 8.38 |
| Cash and bank deposits | 5.00 | 0.51 | 0.26 |
| Cash and cash equivalents | 5.00 | 0.51 | 0.26 |
| Balance sheet total (assets) | 259.00 | 255.27 | 255.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6.00 | 5.50 | 5.50 |
| Retained earnings | 20.00 | -0.29 | -25.70 |
| Profit of the financial year | -20.00 | -26.41 | -29.16 |
| Shareholders equity total | 6.00 | -21.20 | -49.36 |
| Non-current owed to group member | 243.00 | 275.65 | 304.64 |
| Non-current liabilities total | 243.00 | 275.65 | 304.64 |
| Current trade creditors | 4.00 | 0.82 | |
| Other non-interest bearing current liabilities | 6.00 | ||
| Current liabilities total | 10.00 | 0.82 | |
| Balance sheet total (liabilities) | 259.00 | 255.27 | 255.28 |
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