EE Sweden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41717130
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -6.60 | -6.74 | |
| EBIT | -9.00 | -6.60 | -6.74 | |
| Other financial income | 1.21 | -1.04 | 0.18 | |
| Other financial expenses | -15.97 | - 239.00 | -1 360.59 | -1 733.15 |
| Net income from associates (fin.) | 249.77 | -1 876.00 | 8 895.43 | -14 044.02 |
| Pre-tax profit | 235.01 | -2 124.00 | 7 527.19 | -15 783.73 |
| Income taxes | 3.25 | 55.00 | 66.76 | 575.17 |
| Net earnings | 238.26 | -2 069.00 | 7 593.95 | -15 208.56 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 948.97 | 11 691.00 | 24 749.94 | 11 019.88 |
| Investments total | 1 948.97 | 11 691.00 | 24 749.94 | 11 019.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.25 | 55.00 | 77.37 | 460.84 |
| Short term receivables total | 3.25 | 55.00 | 77.37 | 460.84 |
| Cash and bank deposits | 5.46 | 5.00 | 5.61 | 3.57 |
| Cash and cash equivalents | 5.46 | 5.00 | 5.61 | 3.57 |
| Balance sheet total (assets) | 1 957.68 | 11 751.00 | 24 832.93 | 11 484.29 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.50 | 6.00 | 5.50 | 5.50 |
| Retained earnings | 8.12 | 132.00 | -1 930.77 | 5 715.27 |
| Profit of the financial year | 238.26 | -2 069.00 | 7 593.95 | -15 208.56 |
| Shareholders equity total | 251.89 | -1 931.00 | 5 668.69 | -9 487.79 |
| Provisions | 1 177.25 | 1 490.00 | 1 177.25 | 1 293.17 |
| Non-current owed to group member | 528.55 | 12 186.00 | 17 986.99 | 19 672.17 |
| Non-current liabilities total | 528.55 | 12 186.00 | 17 986.99 | 19 672.17 |
| Current trade creditors | 6.73 | |||
| Other non-interest bearing current liabilities | 6.00 | |||
| Current liabilities total | 6.00 | 6.73 | ||
| Balance sheet total (liabilities) | 1 957.68 | 11 751.00 | 24 832.93 | 11 484.29 |
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