EET Group Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42842931
Bregnerødvej 133, 3460 Birkerød

Income statement (mEUR)

2022
2023
2024
Fiscal period length121212
Net sales571.00624.00658.00
Costs of manufacturing- 465.00- 515.00- 539.00
Gross profit106.00109.00119.00
Employee benefit expenses-53.00-60.00-63.00
Other operating expenses-28.00-76.00-14.00
Total depreciation-8.00-25.00-25.00
EBIT17.00-52.0017.00
Other financial income2.002.00
Other financial expenses-28.00-44.00-50.00
Pre-tax profit-11.00-94.00-31.00
Income taxes-1.00-2.00-5.00
Net earnings-12.00-96.00-36.00

Assets (mEUR)

2022
2023
2024
Intangible rights- 234.00- 201.00- 204.00
Goodwill249.00210.00212.00
Intangible assets total15.009.008.00
Machinery and equipment7.0013.0018.00
Other tangible assets12.0025.00
Tangible assets total7.0025.0043.00
Other non-current investments540.00499.00489.00
Investments total540.00499.00489.00
Non-current prepayments and accrued income1.002.002.00
Deferred tax assets1.003.00
Long term receivables total2.005.002.00
Inventories total69.0061.0064.00
Current trade debtors94.0085.0095.00
Prepayments and accrued income1.002.005.00
Current other receivables2.003.00
Current deferred tax assets1.001.003.00
Short term receivables total98.0091.00103.00
Cash and bank deposits24.0051.0024.00
Cash and cash equivalents24.0051.0024.00
Balance sheet total (assets)755.00741.00733.00

Equity and liabilities (mEUR)

2022
2023
2024
Share capital158.00122.00
Other reserves252.00
Retained earnings12.0096.0036.00
Profit of the financial year-12.00-96.00-36.00
Shareholders equity total252.00158.00122.00
Non-current leasing loans2.006.0020.00
Provisions3.001.001.00
Non-current other liabilities308.00372.00392.00
Non-current deferred tax liabilities66.0066.0066.00
Non-current liabilities total379.00445.00479.00
Current leasing loans4.006.006.00
Current trade creditors66.0085.0078.00
Current owed to group member2.00
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities48.0041.0046.00
Current provisions3.006.003.00
Current liabilities total124.00138.00133.00
Balance sheet total (liabilities)755.00741.00734.00
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