EE PV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40895396
Gyngemose Parkvej 50, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.25-0.28
EBIT-0.06-0.06-0.26-0.25-0.28
Other financial income2.918.22
Other financial expenses-8.79-16.96
Net income from associates (fin.)243.82- 230.17
Pre-tax profit-1.1584.72167.20237.70- 239.18
Income taxes1.341.79
Net earnings-1.1584.72167.20239.04- 237.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies91.63129.34
Participating interests200.71403.49
Investments total0.5186.71221.30292.34532.83
Non-curr. owed by group member comp.17.48113.66
Non-curr. owed by particip. interest comp.39.36
Long term receivables total17.48153.02
Inventories total
Current other receivables2.792.86
Current deferred tax assets1.341.99
Short term receivables total4.134.85
Cash and bank deposits0.250.37
Cash and cash equivalents0.250.37
Balance sheet total (assets)0.5186.71221.30314.20691.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital-1.1164.93152.390.040.04
Shares repurchased85.00
Other reserves5.24
Retained earnings1.15-84.72- 167.20-68.50159.06
Profit of the financial year-1.1584.72167.20239.04- 237.39
Shareholders equity total-1.1164.93152.39260.82-78.30
Provisions52.77201.21
Non-current owed to group member278.75
Non-current liabilities total278.75
Current loans from credit institutions270.32
Current trade creditors0.600.09
Other non-interest bearing current liabilities19.00
Current liabilities total0.60289.40
Balance sheet total (liabilities)-1.1164.93152.39314.20691.07
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