EE Finland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41735279
Gyngemose Parkvej 50, 2860 Søborg

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
External services-8.13-14.74-10.15
Gross profit-8.13-14.74-10.15
EBIT-8.13-14.74-10.15
Other financial income0.355.16
Other financial expenses- 200.24-8.71-0.02
Net income from associates (fin.)1 543.85
Pre-tax profit1 335.48-23.10-5.01
Income taxes24.710.051.09
Net earnings1 360.19-23.04-3.92

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.46.1154.41
Long term receivables total46.1154.41
Inventories total
Current deferred tax assets50.875.082.08
Short term receivables total50.875.082.08
Cash and bank deposits1 529.8830.9520.48
Cash and cash equivalents1 529.8830.9520.48
Balance sheet total (assets)1 580.7582.1476.97

Equity and liabilities (kEUR)

2021
2022
2023
Share capital5.505.505.50
Shares repurchased1 350.00
Retained earnings-1 350.0010.19-12.85
Profit of the financial year1 360.19-23.04-3.92
Shareholders equity total1 365.69-7.35-11.27
Provisions80.0080.00
Non-current owed to group member135.06
Non-current liabilities total135.06
Current trade creditors9.508.23
Other non-interest bearing current liabilities80.00
Current liabilities total80.009.508.23
Balance sheet total (liabilities)1 580.7582.1476.97
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