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tEEonE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40924574
Amaliegade 10, 1256 København K
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Income statement (kDKK)

2020
2021
Fiscal period length1212
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 receivable5 156.115 156.11
Long term receivables total5 156.115 156.11
Inventories total
Short term receivables total
Cash and bank deposits4.073.46
Cash and cash equivalents4.073.46
Balance sheet total (assets)5 160.185 159.57

Equity and liabilities (kDKK)

2020
2021
Share capital40.00120.00
Retained earnings-75.88
Profit of the financial year-75.88-65.64
Shareholders equity total-35.88-21.53
Non-current other liabilities5 177.325 168.49
Non-current liabilities total5 177.325 168.49
Current trade creditors18.7510.00
Other non-interest bearing current liabilities2.60
Current liabilities total18.7512.61
Balance sheet total (liabilities)5 160.185 159.57
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