EP 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39161303
Fengers Alle 14, 6740 Bramming
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit185.15184.84189.70
Costs of management-7.31-38.06
Total depreciation- 513.85
EBIT-7.31-38.06185.15184.84- 324.15
Other financial income17.26
Other financial expenses-0.01-47.06-49.07-53.94-26.17
Net income from associates (fin.)1 921.2815 748.722 163.74-2 021.241 490.17
Pre-tax profit1 913.9615 663.612 299.82-1 890.351 157.10
Income taxes4.37-17.08- 301.30-30.96-42.13
Net earnings1 918.3315 646.531 998.52-1 921.311 114.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 500.002 500.002 500.00
Advance payments and construction in progress2 500.00
Tangible assets total2 500.002 500.002 500.002 500.00
Holdings in group member companies11 715.7225 461.9726 629.9424 608.7026 098.87
Investments total11 715.7225 461.9726 629.9424 608.7026 098.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.91.42560.48888.86
Current other receivables127.22
Current deferred tax assets997.064 786.85805.27734.04
Short term receivables total997.064 878.27805.271 294.521 016.08
Cash and bank deposits564.241 680.301 577.24505.212 018.09
Cash and cash equivalents564.241 680.301 577.24505.212 018.09
Balance sheet total (assets)15 777.0234 520.5331 512.4528 908.4329 133.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60457.60471.20488.00
Other reserves4 688.0518 434.2919 602.2717 581.0319 071.20
Retained earnings6 144.44-5 685.958 339.2311 887.797 988.31
Profit of the financial year1 918.3315 646.531 998.52-1 921.311 114.97
Shareholders equity total12 986.4128 519.8730 522.6228 143.7128 787.48
Non-current liabilities total
Current owed to participating1 750.0080.7496.75100.61104.64
Current owed to group member41.662 818.36390.89171.45178.38
Short-term deferred tax liabilities992.693 095.31374.6624.3742.13
Other non-interest bearing current liabilities6.266.25127.54468.2920.42
Current liabilities total2 790.616 000.66989.83764.73345.57
Balance sheet total (liabilities)15 777.0234 520.5331 512.4528 908.4329 133.05
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