EE Finland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41735279
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -8.13 | -14.74 | -10.15 | -6.90 |
Gross profit | -8.13 | -14.74 | -10.15 | -6.90 |
EBIT | -8.13 | -14.74 | -10.15 | -6.90 |
Other financial income | 0.35 | 5.16 | 5.70 | |
Other financial expenses | - 200.24 | -8.71 | -0.02 | -0.01 |
Net income from associates (fin.) | 1 543.85 | |||
Pre-tax profit | 1 335.48 | -23.10 | -5.01 | -1.21 |
Income taxes | 24.71 | 0.05 | 1.09 | 0.27 |
Net earnings | 1 360.19 | -23.04 | -3.92 | -0.95 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-curr. owed by group member comp. | 46.11 | 54.41 | 60.71 | |
Long term receivables total | 46.11 | 54.41 | 60.71 | |
Inventories total | ||||
Current deferred tax assets | 50.87 | 5.08 | 2.08 | 1.28 |
Short term receivables total | 50.87 | 5.08 | 2.08 | 1.28 |
Cash and bank deposits | 1 529.88 | 30.95 | 20.48 | 5.79 |
Cash and cash equivalents | 1 529.88 | 30.95 | 20.48 | 5.79 |
Balance sheet total (assets) | 1 580.75 | 82.14 | 76.97 | 67.78 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 5.50 | 5.50 | 5.50 | 5.50 |
Shares repurchased | 1 350.00 | |||
Retained earnings | -1 350.00 | 10.19 | -12.85 | -16.77 |
Profit of the financial year | 1 360.19 | -23.04 | -3.92 | -0.95 |
Shareholders equity total | 1 365.69 | -7.35 | -11.27 | -12.22 |
Provisions | 80.00 | 80.00 | 80.00 | |
Non-current owed to group member | 135.06 | |||
Non-current liabilities total | 135.06 | |||
Current trade creditors | 9.50 | 8.23 | ||
Other non-interest bearing current liabilities | 80.00 | |||
Current liabilities total | 80.00 | 9.50 | 8.23 | |
Balance sheet total (liabilities) | 1 580.75 | 82.14 | 76.97 | 67.78 |
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