EPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27529321
Pomosavej 25, Søhus 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -11.27 | -9.33 | -10.26 | -10.24 |
| EBIT | -8.69 | -11.27 | -9.33 | -10.26 | -10.24 |
| Other financial income | 0.26 | 0.08 | |||
| Other financial expenses | -11.50 | -10.35 | -22.50 | -28.38 | -11.75 |
| Net income from associates (fin.) | 739.00 | 753.50 | - 812.50 | 68.00 | 212.00 |
| Pre-tax profit | 719.06 | 731.96 | - 844.33 | 29.36 | 190.01 |
| Net earnings | 719.06 | 731.96 | - 844.33 | 29.36 | 190.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 739.00 | 2 753.50 | 1 187.50 | 1 255.50 | 1 467.50 |
| Investments total | 2 739.00 | 2 753.50 | 1 187.50 | 1 255.50 | 1 467.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 753.50 | ||||
| Current other receivables | 0.08 | 0.08 | 0.08 | 0.08 | |
| Short term receivables total | 0.08 | 753.58 | 0.08 | 0.08 | |
| Cash and bank deposits | 3.52 | 23.12 | 2.97 | 1.78 | |
| Cash and cash equivalents | 3.52 | 23.12 | 2.97 | 1.78 | |
| Balance sheet total (assets) | 2 742.52 | 2 776.70 | 1 941.08 | 1 258.55 | 1 469.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 719.06 | 731.96 | |||
| Other reserves | 1 370.00 | 1 370.00 | 557.50 | 625.50 | 837.50 |
| Retained earnings | - 712.16 | - 725.06 | 819.40 | -92.93 | - 275.57 |
| Profit of the financial year | 719.06 | 731.96 | - 844.33 | 29.36 | 190.01 |
| Shareholders equity total | 2 395.96 | 2 408.86 | 832.57 | 861.93 | 1 051.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to participating | 341.56 | 338.15 | 954.06 | 237.90 | 254.09 |
| Other non-interest bearing current liabilities | 5.00 | 29.69 | 154.24 | 158.72 | 163.33 |
| Current liabilities total | 346.56 | 367.84 | 1 108.51 | 396.62 | 417.42 |
| Balance sheet total (liabilities) | 2 742.52 | 2 776.70 | 1 941.08 | 1 258.55 | 1 469.36 |
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