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EP INVEST AF 23. JUNI 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 26637503
Weendam Alle 17, 2791 Dragør
tel: 70272820
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.77 | -35.06 | -31.79 | -33.65 | -42.47 |
| Gross profit | -54.77 | -35.06 | -31.79 | -33.65 | -42.47 |
| EBIT | -54.77 | -35.06 | -31.79 | -33.65 | -42.47 |
| Other financial income | 1 029.83 | 386.19 | 669.19 | 634.96 | 409.52 |
| Other financial expenses | -69.84 | -1 595.12 | -63.75 | -66.20 | - 153.14 |
| Pre-tax profit | 905.22 | -1 244.00 | 573.65 | 535.12 | 213.91 |
| Income taxes | - 200.33 | -16.30 | |||
| Net earnings | 704.89 | -1 244.00 | 573.65 | 535.12 | 197.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 484.79 | 5 721.40 | 6 183.78 | 6 516.17 | 6 001.62 |
| Long term receivables total | 7 484.79 | 5 721.40 | 6 183.78 | 6 516.17 | 6 001.62 |
| Inventories total | |||||
| Current deferred tax assets | 84.96 | 77.41 | 71.44 | 73.79 | |
| Short term receivables total | 84.96 | 77.41 | 71.44 | 73.79 | |
| Cash and bank deposits | 1.45 | 1.62 | 1.40 | 1.38 | 2.75 |
| Cash and cash equivalents | 1.45 | 1.62 | 1.40 | 1.38 | 2.75 |
| Balance sheet total (assets) | 7 486.23 | 5 807.98 | 6 262.58 | 6 589.00 | 6 078.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 120.00 | 120.00 | 120.00 | 160.00 |
| Retained earnings | 4 666.19 | 5 251.08 | 3 887.09 | 4 340.73 | 4 715.85 |
| Profit of the financial year | 704.89 | -1 244.00 | 573.65 | 535.12 | 197.60 |
| Shareholders equity total | 5 606.08 | 4 252.09 | 4 705.73 | 5 120.85 | 5 198.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Short-term deferred tax liabilities | 117.91 | ||||
| Other non-interest bearing current liabilities | 1 762.24 | 1 555.89 | 1 556.85 | 1 468.15 | 874.07 |
| Current liabilities total | 1 880.15 | 1 555.89 | 1 556.85 | 1 468.15 | 879.70 |
| Balance sheet total (liabilities) | 7 486.23 | 5 807.98 | 6 262.58 | 6 589.00 | 6 078.15 |
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