E.P.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34620709
Karensvej 15, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -8.51 | -13.16 | -10.02 | -8.56 |
| EBIT | -9.88 | -8.51 | -13.16 | -10.02 | -8.56 |
| Other financial income | 0.11 | 11.77 | |||
| Other financial expenses | -3.60 | -6.23 | -4.17 | ||
| Pre-tax profit | -13.47 | -14.74 | -17.33 | -9.91 | 3.21 |
| Income taxes | 0.01 | ||||
| Net earnings | -13.47 | -14.74 | -17.33 | -9.91 | 3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 376.52 | 1 161.78 | 944.44 | 734.53 | 637.74 |
| Cash and cash equivalents | 1 376.52 | 1 161.78 | 944.44 | 734.53 | 637.74 |
| Balance sheet total (assets) | 1 376.52 | 1 161.78 | 944.44 | 734.53 | 637.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | 1 102.49 | 889.02 | 674.28 | 556.95 | 447.03 |
| Profit of the financial year | -13.47 | -14.74 | -17.33 | -9.91 | 3.21 |
| Shareholders equity total | 1 369.02 | 1 154.28 | 936.95 | 727.03 | 630.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 376.52 | 1 161.78 | 944.44 | 734.53 | 637.74 |
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