EP FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36539038
Nordre Ringvej 11 A, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.83 | 1 915.88 | 167.85 | 328.44 | |
| External services | -7.07 | -7.07 | -13.95 | -8.63 | |
| Gross profit | -6.45 | 73.76 | 1 908.81 | 153.90 | 319.82 |
| EBIT | -6.45 | 73.76 | 1 908.81 | 153.90 | 319.82 |
| Other financial income | 5.88 | ||||
| Other financial expenses | -3.24 | -15.83 | -5.28 | -20.15 | -17.60 |
| Net income from associates (fin.) | 1 014.15 | ||||
| Pre-tax profit | 1 004.46 | 57.93 | 1 903.53 | 133.75 | 308.10 |
| Income taxes | 1.45 | 5.38 | 7.08 | 5.78 | |
| Net earnings | 1 005.91 | 57.93 | 1 908.91 | 140.83 | 313.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 458.05 | 2 538.89 | 4 454.77 | 4 501.72 | 4 333.84 |
| Participating interests | 120.90 | 337.22 | |||
| Investments total | 2 458.05 | 2 538.89 | 4 454.77 | 4 622.62 | 4 671.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.34 | ||||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 264.90 | 14.00 | 265.28 | 257.08 | 255.78 |
| Short term receivables total | 289.90 | 39.00 | 290.29 | 257.08 | 259.12 |
| Cash and bank deposits | 0.59 | 1 538.48 | 14.00 | 88.47 | 175.10 |
| Cash and cash equivalents | 0.59 | 1 538.48 | 14.00 | 88.47 | 175.10 |
| Balance sheet total (assets) | 2 748.54 | 4 116.37 | 4 759.06 | 4 968.17 | 5 105.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 383.06 | 2 463.89 | 4 379.77 | 4 547.62 | 4 596.06 |
| Retained earnings | -1 094.73 | - 169.65 | -2 027.61 | - 408.55 | - 451.17 |
| Profit of the financial year | 1 005.91 | 57.93 | 1 908.91 | 140.83 | 313.88 |
| Shareholders equity total | 2 344.24 | 2 402.16 | 4 311.07 | 4 451.90 | 4 643.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 116.69 | 116.69 | 116.69 | ||
| Current owed to group member | 37.16 | 1 592.51 | 107.51 | 504.40 | 449.63 |
| Short-term deferred tax liabilities | 245.45 | 211.91 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.88 | 11.87 | 11.87 |
| Current liabilities total | 404.30 | 1 714.20 | 447.99 | 516.27 | 461.50 |
| Balance sheet total (liabilities) | 2 748.54 | 4 116.37 | 4 759.06 | 4 968.17 | 5 105.28 |
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