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 length | 12 | 12 | 12 |
| Net sales | 571.00 | 624.00 | 658.00 |
| Costs of manufacturing | - 465.00 | - 515.00 | - 539.00 |
| Gross profit | 106.00 | 109.00 | 119.00 |
| 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 |
| EBIT | 17.00 | -52.00 | 17.00 |
| Other financial income | 2.00 | 2.00 | |
| 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 |
| Goodwill | 249.00 | 210.00 | 212.00 |
| Intangible assets total | 15.00 | 9.00 | 8.00 |
| Machinery and equipment | 7.00 | 13.00 | 18.00 |
| Other tangible assets | 12.00 | 25.00 | |
| Tangible assets total | 7.00 | 25.00 | 43.00 |
| Other non-current investments | 540.00 | 499.00 | 489.00 |
| Investments total | 540.00 | 499.00 | 489.00 |
| Non-current prepayments and accrued income | 1.00 | 2.00 | 2.00 |
| Deferred tax assets | 1.00 | 3.00 | |
| Long term receivables total | 2.00 | 5.00 | 2.00 |
| Inventories total | 69.00 | 61.00 | 64.00 |
| Current trade debtors | 94.00 | 85.00 | 95.00 |
| Prepayments and accrued income | 1.00 | 2.00 | 5.00 |
| Current other receivables | 2.00 | 3.00 | |
| Current deferred tax assets | 1.00 | 1.00 | 3.00 |
| Short term receivables total | 98.00 | 91.00 | 103.00 |
| Cash and bank deposits | 24.00 | 51.00 | 24.00 |
| Cash and cash equivalents | 24.00 | 51.00 | 24.00 |
| Balance sheet total (assets) | 755.00 | 741.00 | 733.00 |
Equity and liabilities (mEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 158.00 | 122.00 | |
| Other reserves | 252.00 | ||
| Retained earnings | 12.00 | 96.00 | 36.00 |
| Profit of the financial year | -12.00 | -96.00 | -36.00 |
| Shareholders equity total | 252.00 | 158.00 | 122.00 |
| Non-current leasing loans | 2.00 | 6.00 | 20.00 |
| Provisions | 3.00 | 1.00 | 1.00 |
| Non-current other liabilities | 308.00 | 372.00 | 392.00 |
| Non-current deferred tax liabilities | 66.00 | 66.00 | 66.00 |
| Non-current liabilities total | 379.00 | 445.00 | 479.00 |
| Current leasing loans | 4.00 | 6.00 | 6.00 |
| Current trade creditors | 66.00 | 85.00 | 78.00 |
| Current owed to group member | 2.00 | ||
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | 48.00 | 41.00 | 46.00 |
| Current provisions | 3.00 | 6.00 | 3.00 |
| Current liabilities total | 124.00 | 138.00 | 133.00 |
| Balance sheet total (liabilities) | 755.00 | 741.00 | 734.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.