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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.35 | -54.77 | -35.06 | -31.79 | -33.65 |
| Gross profit | -45.35 | -54.77 | -35.06 | -31.79 | -33.65 |
| EBIT | -45.35 | -54.77 | -35.06 | -31.79 | -33.65 |
| Other financial income | 398.46 | 1 029.83 | 386.19 | 669.19 | 634.96 |
| Other financial expenses | -56.59 | -69.84 | -1 595.12 | -63.75 | -66.20 |
| Pre-tax profit | 296.51 | 905.22 | -1 244.00 | 573.65 | 535.12 |
| Income taxes | -65.27 | - 200.33 | |||
| Net earnings | 231.24 | 704.89 | -1 244.00 | 573.65 | 535.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 518.51 | 7 484.79 | 5 721.40 | 6 183.78 | 6 516.17 |
| Long term receivables total | 6 518.51 | 7 484.79 | 5 721.40 | 6 183.78 | 6 516.17 |
| Inventories total | |||||
| Current deferred tax assets | 84.96 | 77.41 | 71.44 | ||
| Short term receivables total | 84.96 | 77.41 | 71.44 | ||
| Cash and bank deposits | 1.36 | 1.45 | 1.62 | 1.40 | 1.38 |
| Cash and cash equivalents | 1.36 | 1.45 | 1.62 | 1.40 | 1.38 |
| Balance sheet total (assets) | 6 519.87 | 7 486.23 | 5 807.98 | 6 262.58 | 6 589.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 4 544.96 | 4 666.19 | 5 251.08 | 3 887.09 | 4 340.73 |
| Profit of the financial year | 231.24 | 704.89 | -1 244.00 | 573.65 | 535.12 |
| Shareholders equity total | 5 011.19 | 5 606.08 | 4 252.09 | 4 705.73 | 5 120.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.03 | 117.91 | |||
| Other non-interest bearing current liabilities | 1 486.65 | 1 762.24 | 1 555.89 | 1 556.85 | 1 468.15 |
| Current liabilities total | 1 508.68 | 1 880.15 | 1 555.89 | 1 556.85 | 1 468.15 |
| Balance sheet total (liabilities) | 6 519.87 | 7 486.23 | 5 807.98 | 6 262.58 | 6 589.00 |
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