EPJP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32101119
Vesterlaugsvej 12, Brylle 5690 Tommerup
tel: 40425389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | -5.00 | -17.00 | -20.00 | -16.82 |
| Other financial income | 4.04 | ||||
| Other financial expenses | -5.00 | -13.00 | -4.00 | -8.00 | - 105.04 |
| Pre-tax profit | -6.00 | -18.00 | -21.00 | -28.00 | - 117.82 |
| Net earnings | -6.00 | -18.00 | -21.00 | -28.00 | - 117.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.00 | 82.00 | |||
| Inventories total | 82.00 | 82.00 | |||
| Prepayments and accrued income | 24.00 | 15.00 | 6.94 | ||
| Current other receivables | 14.00 | 8.00 | |||
| Short term receivables total | 38.00 | 23.00 | 6.94 | ||
| Cash and bank deposits | 595.00 | 481.00 | 370.00 | 363.00 | 239.48 |
| Cash and cash equivalents | 595.00 | 481.00 | 370.00 | 363.00 | 239.48 |
| Balance sheet total (assets) | 595.00 | 481.00 | 490.00 | 468.00 | 246.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 222.00 | 57.00 | 67.50 | ||
| Retained earnings | 254.00 | 302.00 | 284.00 | 262.00 | 167.24 |
| Profit of the financial year | -6.00 | -18.00 | -21.00 | -28.00 | - 117.82 |
| Shareholders equity total | 595.00 | 466.00 | 388.00 | 359.00 | 241.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.50 | |
| Current owed to participating | 97.00 | 104.00 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 15.00 | 102.00 | 109.00 | 4.50 | |
| Balance sheet total (liabilities) | 595.00 | 481.00 | 490.00 | 468.00 | 246.42 |
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