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 length | 12 | 12 | 12 |
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 income | 0.35 | 5.16 | |
Other financial expenses | - 200.24 | -8.71 | -0.02 |
Net income from associates (fin.) | 1 543.85 | ||
Pre-tax profit | 1 335.48 | -23.10 | -5.01 |
Income taxes | 24.71 | 0.05 | 1.09 |
Net earnings | 1 360.19 | -23.04 | -3.92 |
Assets (kEUR)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-curr. owed by group member comp. | 46.11 | 54.41 | |
Long term receivables total | 46.11 | 54.41 | |
Inventories total | |||
Current deferred tax assets | 50.87 | 5.08 | 2.08 |
Short term receivables total | 50.87 | 5.08 | 2.08 |
Cash and bank deposits | 1 529.88 | 30.95 | 20.48 |
Cash and cash equivalents | 1 529.88 | 30.95 | 20.48 |
Balance sheet total (assets) | 1 580.75 | 82.14 | 76.97 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 5.50 | 5.50 | 5.50 |
Shares repurchased | 1 350.00 | ||
Retained earnings | -1 350.00 | 10.19 | -12.85 |
Profit of the financial year | 1 360.19 | -23.04 | -3.92 |
Shareholders equity total | 1 365.69 | -7.35 | -11.27 |
Provisions | 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 |
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