EE Netherlands ApS — Credit Rating and Financial Key Figures

CVR number: 42060186
Gyngemose Parkvej 50, 2860 Søborg
Free credit report

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
External services-18.34-31.65-14.79
Gross profit-18.34-31.65-14.79
EBIT-18.34-31.65-14.79
Other financial income20.17206.54652.90
Other financial expenses- 108.37- 442.83- 765.85
Reduction non-current investment assets-58.11
Net income from associates (fin.)550.151 878.58- 429.19
Pre-tax profit443.611 610.64- 615.03
Income taxes23.4458.9527.97
Net earnings467.051 669.59- 587.06

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 673.774 054.475 981.96
Participating interests107.4898.60
Investments total2 781.254 153.075 981.96
Non-curr. owed by group member comp.2 216.5310 172.19
Non-curr. owed by particip. interest comp.1 681.211 842.36
Long term receivables total1 681.214 058.9010 172.19
Inventories total
Prepayments and accrued income70.5071.0071.00
Current deferred tax assets23.4458.9539.42
Short term receivables total93.94129.95110.42
Cash and bank deposits21.5074.49151.16
Cash and cash equivalents21.5074.49151.16
Balance sheet total (assets)4 577.908 416.4116 415.73

Equity and liabilities (kEUR)

2021
2022
2023
Share capital5.505.505.50
Other reserves550.15228.73
Retained earnings- 550.15238.322 136.64
Profit of the financial year467.051 669.59- 587.06
Shareholders equity total472.552 142.141 555.08
Provisions580.07
Non-current loans from credit institutions9 279.13
Non-current owed to group member4 105.356 267.102 238.37
Non-current liabilities total4 105.356 267.1011 517.49
Current loans from credit institutions2 760.80
Current trade creditors7.172.29
Current liabilities total7.172 763.09
Balance sheet total (liabilities)4 577.908 416.4116 415.73
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