E.P. HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35891617
Sundsørevej 85, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.47 | -30.92 | -13.63 | -14.88 | -16.22 |
| Gross profit | -18.47 | -30.92 | -13.63 | -14.88 | -16.22 |
| EBIT | -18.47 | -30.92 | -13.63 | -14.88 | -16.22 |
| Other financial income | 172.55 | 37.78 | 67.17 | - 105.30 | 48.94 |
| Other financial expenses | -0.90 | -0.65 | -0.35 | -2.23 | -0.66 |
| Reduction non-current investment assets | -2.82 | -4.63 | 1.41 | -8.07 | |
| Pre-tax profit | 150.36 | 1.58 | 54.61 | - 130.49 | 32.06 |
| Income taxes | -33.19 | -13.79 | 27.00 | -7.00 | |
| Net earnings | 117.17 | 1.58 | 40.81 | - 103.49 | 25.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 447.89 | 443.26 | 444.67 | 246.59 | |
| Investments total | 447.89 | 443.26 | 444.67 | 246.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 517.81 | 525.58 | |||
| Current other receivables | 53.95 | ||||
| Current deferred tax assets | 29.00 | 24.00 | |||
| Short term receivables total | 517.81 | 525.58 | 82.95 | 24.00 | |
| Other current investments | 844.12 | 544.88 | 221.51 | 511.59 | 558.38 |
| Cash and bank deposits | 25.85 | 162.98 | 614.03 | 19.08 | 101.96 |
| Cash and cash equivalents | 869.97 | 707.86 | 835.54 | 530.67 | 660.34 |
| Balance sheet total (assets) | 1 835.66 | 1 676.69 | 1 280.21 | 860.22 | 684.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 405.00 | 117.80 | 399.13 |
| Other reserves | - 175.00 | -99.13 | |||
| Retained earnings | 1 500.82 | 1 267.99 | 864.57 | 787.58 | 284.97 |
| Profit of the financial year | 117.17 | 1.58 | 40.81 | - 103.49 | 25.06 |
| Shareholders equity total | 1 817.99 | 1 519.57 | 1 185.38 | 851.89 | 660.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 150.12 | 76.12 | 1.32 | 16.59 | |
| Short-term deferred tax liabilities | 10.67 | 11.70 | |||
| Other non-interest bearing current liabilities | 0.72 | ||||
| Current liabilities total | 17.67 | 157.12 | 94.82 | 8.32 | 24.32 |
| Balance sheet total (liabilities) | 1 835.66 | 1 676.69 | 1 280.21 | 860.22 | 684.34 |
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