EE Sweden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41717130
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -7.00 | |
| EBIT | -9.00 | -7.00 | |
| Other financial income | 1.21 | -1.00 | |
| Other financial expenses | -15.97 | - 239.00 | -1 361.00 |
| Net income from associates (fin.) | 249.77 | -1 876.00 | 8 895.00 |
| Pre-tax profit | 235.01 | -2 124.00 | 7 526.00 |
| Income taxes | 3.25 | 55.00 | 67.00 |
| Net earnings | 238.26 | -2 069.00 | 7 593.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 948.97 | 11 691.00 | 24 749.00 |
| Investments total | 1 948.97 | 11 691.00 | 24 749.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.25 | 55.00 | 77.00 |
| Short term receivables total | 3.25 | 55.00 | 77.00 |
| Cash and bank deposits | 5.46 | 5.00 | 6.00 |
| Cash and cash equivalents | 5.46 | 5.00 | 6.00 |
| Balance sheet total (assets) | 1 957.68 | 11 751.00 | 24 832.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.50 | 6.00 | 6.00 |
| Retained earnings | 8.12 | 132.00 | -1 931.00 |
| Profit of the financial year | 238.26 | -2 069.00 | 7 593.00 |
| Shareholders equity total | 251.89 | -1 931.00 | 5 668.00 |
| Provisions | 1 177.25 | 1 490.00 | 1 177.00 |
| Non-current owed to group member | 528.55 | 12 186.00 | 17 987.00 |
| Non-current liabilities total | 528.55 | 12 186.00 | 17 987.00 |
| Other non-interest bearing current liabilities | 6.00 | ||
| Current liabilities total | 6.00 | ||
| Balance sheet total (liabilities) | 1 957.68 | 11 751.00 | 24 832.00 |
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