Epcido Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42827894
Sakskøbingvej 6, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -81.53 | -37.50 | |
| Gross profit | -29.61 | -81.53 | -37.50 |
| EBIT | -29.61 | -81.53 | -37.50 |
| Other financial expenses | -3.21 | ||
| Net income from associates (fin.) | 17 487.59 | 6 578.53 | |
| Pre-tax profit | -29.61 | 17 402.86 | 6 541.03 |
| Income taxes | 5.25 | 18.31 | 8.25 |
| Net earnings | -24.36 | 17 421.17 | 6 549.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 505.45 | 36 834.80 | 34 280.05 |
| Investments total | 14 505.45 | 36 834.80 | 34 280.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.85 | 171.24 | |
| Current deferred tax assets | 5.25 | 18.31 | 8.25 |
| Short term receivables total | 5.25 | 20.16 | 179.49 |
| Balance sheet total (assets) | 14 510.70 | 36 854.97 | 34 459.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 |
| Shares repurchased | 6 000.00 | 9 000.00 | |
| Other reserves | 22 329.35 | 19 806.60 | |
| Retained earnings | 8 103.45 | -12 408.50 | 7 647.82 |
| Profit of the financial year | -24.36 | 17 421.17 | 6 549.28 |
| Shareholders equity total | 14 481.09 | 36 744.03 | 34 405.70 |
| Non-current liabilities total | |||
| Current trade creditors | 29.61 | 5.74 | 5.74 |
| Current owed to group member | 57.11 | ||
| Other non-interest bearing current liabilities | 48.10 | 48.10 | |
| Current liabilities total | 29.61 | 110.94 | 53.84 |
| Balance sheet total (liabilities) | 14 510.70 | 36 854.97 | 34 459.54 |
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