EET Holdco I ApS — Credit Rating and Financial Key Figures
CVR number: 42842966
Bregnerødvej 133, 3460 Birkerød
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -10.00 | -11.00 |
| EBIT | -9.00 | -10.00 | -11.00 |
| Other financial income | 3 422.00 | 5 928.00 | 7 046.00 |
| Other financial expenses | -8 244.00 | -12 342.00 | -14 596.00 |
| Reduction non-current investment assets | -75 000.00 | ||
| Pre-tax profit | -4 831.00 | -81 424.00 | -7 561.00 |
| Income taxes | 147.00 | 32.00 | -83.00 |
| Net earnings | -4 684.00 | -81 392.00 | -7 644.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 264 843.00 | 189 843.00 | 189 843.00 |
| Investments total | 264 843.00 | 189 843.00 | 189 843.00 |
| Non-curr. owed by group member comp. | 80 461.00 | ||
| Non-curr. owed by particip. interest comp. | 87 206.00 | 92 543.00 | |
| Long term receivables total | 80 461.00 | 87 206.00 | 92 543.00 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 345 304.00 | 277 049.00 | 282 386.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | 267 103.00 | 262 419.00 | 181 027.00 |
| Profit of the financial year | -4 684.00 | -81 392.00 | -7 644.00 |
| Shareholders equity total | 262 424.00 | 181 032.00 | 173 388.00 |
| Non-current loans from credit institutions | 80 977.00 | 93 185.00 | 107 680.00 |
| Non-current liabilities total | 80 977.00 | 93 185.00 | 107 680.00 |
| Current owed to group member | 1 897.00 | 2 823.00 | 1 306.00 |
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 12.00 |
| Current liabilities total | 1 903.00 | 2 832.00 | 1 318.00 |
| Balance sheet total (liabilities) | 345 304.00 | 277 049.00 | 282 386.00 |
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