Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EP 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39161303
Fengers Alle 14, 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.89 | 1 162.73 | |||
| External services | -31.00 | -24.43 | |||
| Gross profit | 185.15 | 184.84 | 189.70 | 128.89 | 1 138.30 |
| Total depreciation | - 513.85 | ||||
| EBIT | 185.15 | 184.84 | - 324.15 | 128.89 | 1 138.30 |
| Other financial income | 17.26 | 112.15 | 66.13 | ||
| Other financial expenses | -49.07 | -53.94 | -26.17 | -6.96 | -25.21 |
| Net income from associates (fin.) | 2 163.74 | -2 021.24 | 1 490.17 | ||
| Pre-tax profit | 2 299.82 | -1 890.35 | 1 157.10 | 234.08 | 1 179.22 |
| Income taxes | - 301.30 | -30.96 | -42.13 | -15.81 | -20.24 |
| Net earnings | 1 998.52 | -1 921.31 | 1 114.97 | 218.26 | 1 158.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | |||
| Tangible assets total | 2 500.00 | 2 500.00 | |||
| Holdings in group member companies | 26 629.94 | 24 608.70 | 26 098.87 | 26 258.76 | 27 421.49 |
| Investments total | 26 629.94 | 24 608.70 | 26 098.87 | 26 258.76 | 27 421.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.48 | 888.86 | 1 542.86 | 1 787.22 | |
| Current other receivables | 127.22 | 270.23 | 280.68 | ||
| Current deferred tax assets | 805.27 | 734.04 | 459.18 | 1 400.20 | |
| Short term receivables total | 805.27 | 1 294.52 | 1 016.08 | 2 272.27 | 3 468.10 |
| Cash and bank deposits | 1 577.24 | 505.21 | 2 018.09 | 147.86 | 24.93 |
| Cash and cash equivalents | 1 577.24 | 505.21 | 2 018.09 | 147.86 | 24.93 |
| Balance sheet total (assets) | 31 512.45 | 28 908.43 | 29 133.05 | 28 678.88 | 30 914.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 457.60 | 471.20 | 488.00 | 540.00 | 1 200.00 |
| Other reserves | 19 602.27 | 17 581.03 | 19 071.20 | 19 231.08 | 20 393.81 |
| Retained earnings | 8 339.23 | 11 887.79 | 7 988.31 | 8 403.39 | 6 258.93 |
| Profit of the financial year | 1 998.52 | -1 921.31 | 1 114.97 | 218.26 | 1 158.98 |
| Shareholders equity total | 30 522.62 | 28 143.71 | 28 787.48 | 28 517.74 | 29 136.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 96.75 | 100.61 | 104.64 | ||
| Current owed to group member | 390.89 | 171.45 | 178.38 | 3.08 | 207.64 |
| Short-term deferred tax liabilities | 374.66 | 24.37 | 42.13 | 146.06 | 1 356.18 |
| Other non-interest bearing current liabilities | 127.54 | 468.29 | 8.42 | 201.98 | |
| Current liabilities total | 989.83 | 764.73 | 345.57 | 161.14 | 1 777.80 |
| Balance sheet total (liabilities) | 31 512.45 | 28 908.43 | 29 133.05 | 28 678.88 | 30 914.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.