EE Netherlands ApS — Credit Rating and Financial Key Figures
CVR number: 42060186
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.34 | -31.65 | -14.79 | -9.97 |
| Gross profit | -18.34 | -31.65 | -14.79 | -9.97 |
| EBIT | -18.34 | -31.65 | -14.79 | -9.97 |
| Other financial income | 20.17 | 206.54 | 652.90 | 959.04 |
| Other financial expenses | - 108.37 | - 442.83 | - 765.85 | - 996.40 |
| Reduction non-current investment assets | -58.11 | |||
| Net income from associates (fin.) | 550.15 | 1 878.58 | - 429.19 | -1 148.03 |
| Pre-tax profit | 443.61 | 1 610.64 | - 615.03 | -1 195.37 |
| Income taxes | 23.44 | 58.95 | 27.97 | 1.63 |
| Net earnings | 467.05 | 1 669.59 | - 587.06 | -1 193.74 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 673.77 | 4 054.47 | 5 981.96 | 5 104.83 |
| Participating interests | 107.48 | 98.60 | ||
| Investments total | 2 781.25 | 4 153.07 | 5 981.96 | 5 104.83 |
| Non-curr. owed by group member comp. | 2 216.53 | 10 172.19 | 10 274.77 | |
| Non-curr. owed by particip. interest comp. | 1 681.21 | 1 842.36 | ||
| Long term receivables total | 1 681.21 | 4 058.90 | 10 172.19 | 10 274.77 |
| Inventories total | ||||
| Prepayments and accrued income | 70.50 | 71.00 | 71.00 | 71.00 |
| Current deferred tax assets | 23.44 | 58.95 | 39.42 | 22.36 |
| Short term receivables total | 93.94 | 129.95 | 110.42 | 93.37 |
| Cash and bank deposits | 21.50 | 74.49 | 151.16 | 61.20 |
| Cash and cash equivalents | 21.50 | 74.49 | 151.16 | 61.20 |
| Balance sheet total (assets) | 4 577.90 | 8 416.41 | 16 415.73 | 15 534.16 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.50 | 5.50 | 5.50 | 5.50 |
| Other reserves | 550.15 | 228.73 | ||
| Retained earnings | - 550.15 | 238.32 | 2 136.64 | 1 549.58 |
| Profit of the financial year | 467.05 | 1 669.59 | - 587.06 | -1 193.74 |
| Shareholders equity total | 472.55 | 2 142.14 | 1 555.08 | 361.34 |
| Provisions | 580.07 | 805.31 | ||
| Non-current loans from credit institutions | 9 279.13 | 6 911.56 | ||
| Non-current owed to group member | 4 105.35 | 6 267.10 | 2 238.37 | 3 652.57 |
| Non-current liabilities total | 4 105.35 | 6 267.10 | 11 517.49 | 10 564.13 |
| Current loans from credit institutions | 2 760.80 | 3 802.91 | ||
| Current trade creditors | 7.17 | 2.29 | 0.47 | |
| Current liabilities total | 7.17 | 2 763.09 | 3 803.37 | |
| Balance sheet total (liabilities) | 4 577.90 | 8 416.41 | 16 415.73 | 15 534.16 |
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