EET Holdco I ApS — Credit Rating and Financial Key Figures
CVR number: 42842966
Bregnerødvej 133, 3460 Birkerød
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -10.00 |
| EBIT | -9.00 | -10.00 |
| Other financial income | 3 422.00 | 5 928.00 |
| Other financial expenses | -8 244.00 | -12 342.00 |
| Reduction non-current investment assets | -75 000.00 | |
| Pre-tax profit | -4 831.00 | -81 424.00 |
| Income taxes | 147.00 | 32.00 |
| Net earnings | -4 684.00 | -81 392.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 264 843.00 | 189 843.00 |
| Investments total | 264 843.00 | 189 843.00 |
| Non-curr. owed by group member comp. | 80 461.00 | 87 206.00 |
| Long term receivables total | 80 461.00 | 87 206.00 |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 345 304.00 | 277 049.00 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | 267 103.00 | 262 419.00 |
| Profit of the financial year | -4 684.00 | -81 392.00 |
| Shareholders equity total | 262 424.00 | 181 032.00 |
| Non-current loans from credit institutions | 80 977.00 | 93 185.00 |
| Non-current liabilities total | 80 977.00 | 93 185.00 |
| Current owed to group member | 1 897.00 | 2 823.00 |
| Other non-interest bearing current liabilities | 6.00 | 9.00 |
| Current liabilities total | 1 903.00 | 2 832.00 |
| Balance sheet total (liabilities) | 345 304.00 | 277 049.00 |
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