EE Nordic Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41441194
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.10 | -14.44 | -11.18 | -10.38 |
| EBIT | -0.06 | -0.10 | -14.44 | -11.18 | -10.38 |
| Other financial income | 0.01 | 0.03 | 31.22 | 127.01 | 142.61 |
| Other financial expenses | -0.31 | -1.28 | -5.66 | -24.41 | -34.52 |
| Net income from associates (fin.) | 206.81 | 1 468.36 | -2 403.78 | 8 940.21 | -16 011.20 |
| Pre-tax profit | 206.45 | 1 467.02 | -2 392.65 | 9 031.62 | -15 913.47 |
| Income taxes | 0.08 | 0.10 | -2.52 | -20.59 | -21.50 |
| Net earnings | 206.53 | 1 467.12 | -2 395.17 | 9 011.03 | -15 934.97 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.02 | 1 736.89 | 46.96 | 7 087.44 | 787.63 |
| Investments total | 299.02 | 1 736.89 | 46.96 | 7 087.44 | 787.63 |
| Non-curr. owed by group member comp. | 1 460.06 | 1 625.07 | |||
| Long term receivables total | 1 460.06 | 1 625.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 355.55 | ||||
| Current deferred tax assets | 0.08 | 0.30 | |||
| Short term receivables total | 0.08 | 0.30 | 1 355.55 | ||
| Cash and bank deposits | 5.31 | 5.18 | 4.10 | 0.12 | 0.32 |
| Cash and cash equivalents | 5.31 | 5.18 | 4.10 | 0.12 | 0.32 |
| Balance sheet total (assets) | 304.40 | 1 742.37 | 1 406.61 | 8 547.61 | 2 413.03 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Other reserves | 226.91 | 1 720.39 | 6 793.83 | ||
| Retained earnings | - 206.81 | -1 485.64 | 1 587.77 | -7 594.39 | 8 253.84 |
| Profit of the financial year | 206.53 | 1 467.12 | -2 395.17 | 9 011.03 | -15 934.97 |
| Shareholders equity total | 232.00 | 1 707.24 | - 802.04 | 8 215.84 | -7 675.77 |
| Provisions | 55.61 | 17.00 | 1 940.31 | 11.27 | 9 500.01 |
| Non-current owed to group member | 16.80 | 18.13 | 256.92 | 290.19 | 563.92 |
| Non-current liabilities total | 16.80 | 18.13 | 256.92 | 290.19 | 563.92 |
| Current trade creditors | 8.89 | 10.20 | 3.35 | ||
| Short-term deferred tax liabilities | 2.52 | 20.11 | 21.52 | ||
| Current liabilities total | 11.42 | 30.32 | 24.87 | ||
| Balance sheet total (liabilities) | 304.40 | 1 742.37 | 1 406.61 | 8 547.61 | 2 413.03 |
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