Epsilon Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38421557
Aurehøjvej 7, 2900 Hellerup
lars.bloch@hotmail.com
tel: 41851818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -60.36 | - 169.34 | -73.83 | |
| EBIT | -4.05 | -60.36 | - 169.34 | -73.83 | |
| Other financial income | 48.20 | 41.56 | 927.79 | ||
| Other financial expenses | -15.02 | -30.30 | - 408.04 | -2 105.05 | -96.07 |
| Income from other inv. held as non-curr. assets | 12 693.64 | 8 776.72 | 6 367.58 | 6 987.93 | |
| Pre-tax profit | -15.02 | 12 659.28 | 8 356.52 | 4 134.75 | 7 745.82 |
| Income taxes | 3.31 | 6.69 | 65.74 | 457.78 | - 181.02 |
| Net earnings | -11.72 | 12 665.97 | 8 422.26 | 4 592.53 | 7 564.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 499.97 | ||||
| Investments total | -3.31 | ||||
| Non-current loans receivable | 14 193.60 | 15 612.00 | 21 975.55 | 31 362.38 | |
| Deferred tax assets | 3.31 | ||||
| Long term receivables total | 3.31 | 14 193.60 | 15 612.00 | 21 975.55 | 31 362.38 |
| Inventories total | |||||
| Current other receivables | 1 503.27 | 40.00 | 10.75 | ||
| Current deferred tax assets | 10.00 | 75.74 | 533.52 | 352.50 | |
| Short term receivables total | 1 503.27 | 10.00 | 115.74 | 533.52 | 363.25 |
| Other current investments | 5 850.12 | 3 781.24 | 1 235.21 | ||
| Cash and bank deposits | 0.01 | 0.00 | 1 103.40 | 24.96 | 541.71 |
| Cash and cash equivalents | 0.01 | 0.00 | 6 953.52 | 3 806.20 | 1 776.92 |
| Balance sheet total (assets) | 1 503.29 | 14 203.61 | 22 681.26 | 26 315.27 | 33 502.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 720.00 | 500.00 | ||
| Other reserves | - 720.00 | ||||
| Retained earnings | -11.72 | 12 454.25 | 19 156.52 | 23 249.05 | |
| Profit of the financial year | -11.72 | 12 665.97 | 8 422.26 | 4 592.53 | 7 564.80 |
| Shareholders equity total | -11.71 | 12 654.25 | 21 116.52 | 24 789.05 | 31 353.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 515.00 | 1 545.42 | 1 547.05 | 1 493.96 | 2 103.96 |
| Other non-interest bearing current liabilities | 3.93 | 17.69 | 32.27 | 44.75 | |
| Current liabilities total | 1 515.00 | 1 549.35 | 1 564.74 | 1 526.22 | 2 148.71 |
| Balance sheet total (liabilities) | 1 503.29 | 14 203.61 | 22 681.26 | 26 315.27 | 33 502.56 |
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