EE PV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40895396
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 260.00 | - 250.00 | ||
| EBIT | -61.00 | -63.00 | - 260.00 | - 250.00 |
| Other financial income | 3 747.00 | 2 911.00 | ||
| Other financial expenses | - 980.00 | -8 785.00 | ||
| Net income from associates (fin.) | 164 996.00 | 243 824.00 | ||
| Pre-tax profit | -1 151.00 | 84 721.00 | 167 503.00 | 237 700.00 |
| Income taxes | - 307.00 | 1 340.00 | ||
| Net earnings | -1 151.00 | 84 721.00 | 167 196.00 | 239 040.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 98 416.00 | 91 627.00 | ||
| Participating interests | 200 712.00 | |||
| Investments total | 511.00 | 86 714.00 | 98 416.00 | 292 339.00 |
| Non-curr. owed by group member comp. | 17 477.00 | |||
| Long term receivables total | 17 477.00 | |||
| Inventories total | ||||
| Current other receivables | 17 507.00 | 2 786.00 | ||
| Current deferred tax assets | 1 344.00 | |||
| Short term receivables total | 17 507.00 | 4 130.00 | ||
| Cash and bank deposits | 105 377.00 | 252.00 | ||
| Cash and cash equivalents | 105 377.00 | 252.00 | ||
| Balance sheet total (assets) | 511.00 | 86 714.00 | 221 300.00 | 314 198.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | -1 111.00 | 64 930.00 | 40.00 | 40.00 |
| Shares repurchased | 130 000.00 | 85 000.00 | ||
| Other reserves | 17 920.00 | 5 242.00 | ||
| Retained earnings | 1 151.00 | -84 721.00 | - 162 768.00 | -68 499.00 |
| Profit of the financial year | -1 151.00 | 84 721.00 | 167 196.00 | 239 040.00 |
| Shareholders equity total | -1 111.00 | 64 930.00 | 152 388.00 | 260 823.00 |
| Provisions | 28 737.00 | 52 774.00 | ||
| Non-current owed to group member | 38 979.00 | |||
| Non-current liabilities total | 38 979.00 | |||
| Current trade creditors | 97.00 | 601.00 | ||
| Short-term deferred tax liabilities | 89.00 | |||
| Other non-interest bearing current liabilities | 1 010.00 | |||
| Current liabilities total | 1 196.00 | 601.00 | ||
| Balance sheet total (liabilities) | -1 111.00 | 64 930.00 | 221 300.00 | 314 198.00 |
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