European Energy Byg Poland ApS — Credit Rating and Financial Key Figures
CVR number: 43097784
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -80.26 | -83.10 | -90.16 |
| Gross profit | -80.26 | -83.10 | -90.16 |
| EBIT | -80.26 | -83.10 | -90.16 |
| Other financial income | 4 249.12 | 17 981.65 | 17 658.10 |
| Other financial expenses | -4 097.70 | -8 629.49 | -16 643.56 |
| Pre-tax profit | 71.17 | 9 269.06 | 924.37 |
| Income taxes | -15.66 | -2 103.81 | - 138.75 |
| Net earnings | 55.51 | 7 165.25 | 785.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 111 735.14 | 129 822.69 | 225 919.22 |
| Short term receivables total | 111 735.14 | 129 822.69 | 225 919.22 |
| Cash and bank deposits | 28.76 | 1 373.19 | 2 107.35 |
| Cash and cash equivalents | 28.76 | 1 373.19 | 2 107.35 |
| Balance sheet total (assets) | 111 763.90 | 131 195.88 | 228 026.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.51 | 7 220.76 | |
| Profit of the financial year | 55.51 | 7 165.25 | 785.63 |
| Shareholders equity total | 95.51 | 7 260.76 | 8 046.39 |
| Non-current loans from credit institutions | 74 000.00 | 74 000.00 | |
| Non-current owed to group member | 36 657.77 | 46 451.46 | 91 668.12 |
| Non-current liabilities total | 110 657.77 | 120 451.46 | 91 668.12 |
| Current loans from credit institutions | 917.35 | 1 367.71 | 128 078.70 |
| Current trade creditors | 77.61 | 12.14 | 30.00 |
| Short-term deferred tax liabilities | 15.66 | 2 103.81 | 203.36 |
| Current liabilities total | 1 010.62 | 3 483.66 | 128 312.07 |
| Balance sheet total (liabilities) | 111 763.90 | 131 195.88 | 228 026.57 |
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