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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