tEEonE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40924574
Amaliegade 10, 1256 København K
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -24.06 | -11.84 |
| Gross profit | -24.06 | -11.84 |
| EBIT | -24.06 | -11.84 |
| Other financial expenses | -51.83 | -53.80 |
| Pre-tax profit | -75.88 | -65.64 |
| Net earnings | -75.88 | -65.64 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 156.11 | 5 156.11 |
| Long term receivables total | 5 156.11 | 5 156.11 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.07 | 3.46 |
| Cash and cash equivalents | 4.07 | 3.46 |
| Balance sheet total (assets) | 5 160.18 | 5 159.57 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 120.00 |
| Retained earnings | -75.88 | |
| Profit of the financial year | -75.88 | -65.64 |
| Shareholders equity total | -35.88 | -21.53 |
| Non-current other liabilities | 5 177.32 | 5 168.49 |
| Non-current liabilities total | 5 177.32 | 5 168.49 |
| Current trade creditors | 18.75 | 10.00 |
| Other non-interest bearing current liabilities | 2.60 | |
| Current liabilities total | 18.75 | 12.61 |
| Balance sheet total (liabilities) | 5 160.18 | 5 159.57 |
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