EE Lithuania Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41717149
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -6.85 | 1 943.41 | -7.22 |
| EBIT | -8.13 | -6.85 | 1 943.41 | -7.22 |
| Other financial income | 0.32 | 0.08 | 0.33 | |
| Other financial expenses | -20.50 | - 179.05 | - 716.36 | - 879.90 |
| Net income from associates (fin.) | -0.17 | -43.51 | -0.73 | - 287.52 |
| Pre-tax profit | -28.80 | - 229.08 | 1 226.40 | -1 174.30 |
| Income taxes | 6.30 | 40.75 | 13.18 | 286.78 |
| Net earnings | -22.50 | - 188.34 | 1 239.59 | - 887.52 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 487.15 | 8 339.85 | 8 319.49 | |
| Participating interests | 479.83 | 479.02 | ||
| Investments total | 479.83 | 1 966.17 | 8 339.85 | 8 319.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.42 | |||
| Current other receivables | 2 250.00 | 2 250.80 | 2 250.80 | |
| Current deferred tax assets | 6.30 | 40.75 | 21.09 | 206.20 |
| Short term receivables total | 6.30 | 2 306.17 | 2 271.90 | 2 457.00 |
| Cash and bank deposits | 5.45 | 3.71 | 9.77 | 2.88 |
| Cash and cash equivalents | 5.45 | 3.71 | 9.77 | 2.88 |
| Balance sheet total (assets) | 491.58 | 4 276.05 | 10 621.52 | 10 779.37 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.50 | 5.50 | 5.50 | 5.50 |
| Retained earnings | 227.50 | 39.16 | 1 278.75 | |
| Profit of the financial year | -22.50 | - 188.34 | 1 239.59 | - 887.52 |
| Shareholders equity total | -17.00 | 44.66 | 1 284.25 | 396.73 |
| Provisions | 17.34 | 185.97 | 453.12 | |
| Non-current owed to group member | 508.58 | 4 207.57 | 9 151.30 | 9 929.52 |
| Non-current liabilities total | 508.58 | 4 207.57 | 9 151.30 | 9 929.52 |
| Other non-interest bearing current liabilities | 6.47 | |||
| Current liabilities total | 6.47 | |||
| Balance sheet total (liabilities) | 491.58 | 4 276.05 | 10 621.52 | 10 779.37 |
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