EE Guldborgsund ApS — Credit Rating and Financial Key Figures
CVR number: 42733660
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -1.94 | -2.01 |
| EBIT | -3.13 | -1.94 | -2.01 |
| Other financial income | 0.02 | 9.75 | 32.63 |
| Other financial expenses | -67.65 | -97.46 | - 142.66 |
| Net income from associates (fin.) | -25.72 | -51.25 | -31.49 |
| Pre-tax profit | -96.48 | - 140.90 | - 143.54 |
| Income taxes | 15.57 | 19.72 | 17.91 |
| Net earnings | -80.91 | - 121.18 | - 125.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 874.28 | 823.03 | 791.54 |
| Investments total | 874.28 | 823.03 | 791.54 |
| Non-curr. owed by group member comp. | 299.04 | 777.40 | |
| Long term receivables total | 299.04 | 777.40 | |
| Inventories total | |||
| Current deferred tax assets | 15.57 | 22.72 | 28.13 |
| Short term receivables total | 15.57 | 22.72 | 28.13 |
| Cash and bank deposits | 36.64 | 19.43 | 7.41 |
| Cash and cash equivalents | 36.64 | 19.43 | 7.41 |
| Balance sheet total (assets) | 926.49 | 1 164.21 | 1 604.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.91 | - 202.09 | |
| Profit of the financial year | -80.91 | - 121.18 | - 125.63 |
| Shareholders equity total | -40.91 | - 162.09 | - 287.72 |
| Non-current owed to group member | 967.40 | 1 326.30 | 1 892.20 |
| Non-current liabilities total | 967.40 | 1 326.30 | 1 892.20 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 926.49 | 1 164.21 | 1 604.49 |
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