EPO HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31754771
Krakesvej 54, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -5.00 | -5.79 | -9.21 |
| EBIT | -6.00 | -8.00 | -5.00 | -5.79 | -9.21 |
| Other financial income | 56.00 | 79.33 | 306.58 | ||
| Other financial expenses | -7.00 | -3.00 | - 158.00 | -0.16 | -3.76 |
| Net income from associates (fin.) | 499.00 | 666.00 | 444.00 | 443.68 | 443.68 |
| Pre-tax profit | 486.00 | 711.00 | 281.00 | 517.05 | 737.29 |
| Income taxes | 4.00 | 5.00 | 15.36 | -64.58 | |
| Net earnings | 490.00 | 711.00 | 286.00 | 532.41 | 672.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 743.00 | 743.00 | 743.00 | 743.47 | 743.47 |
| Investments total | 743.00 | 743.00 | 743.00 | 743.47 | 743.47 |
| Non-current loans receivable | 37.50 | ||||
| Long term receivables total | 37.50 | ||||
| Inventories total | |||||
| Current deferred tax assets | 391.00 | 39.00 | 157.00 | 342.45 | 203.45 |
| Short term receivables total | 391.00 | 39.00 | 157.00 | 342.45 | 203.45 |
| Other current investments | 1 355.00 | 1 201.00 | 1 981.72 | 2 685.04 | |
| Cash and bank deposits | 1 060.00 | 189.00 | 593.00 | 220.68 | 236.36 |
| Cash and cash equivalents | 1 060.00 | 1 544.00 | 1 794.00 | 2 202.40 | 2 921.40 |
| Balance sheet total (assets) | 2 194.00 | 2 326.00 | 2 694.00 | 3 288.32 | 3 905.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 074.00 | 1 339.00 | 1 931.00 | 2 095.39 | 2 492.80 |
| Profit of the financial year | 490.00 | 711.00 | 286.00 | 532.41 | 672.71 |
| Shareholders equity total | 1 802.00 | 2 289.00 | 2 460.00 | 2 874.80 | 3 425.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.00 | 34.00 | 147.00 | 214.01 | 48.14 |
| Short-term deferred tax liabilities | 367.00 | 110.51 | 274.54 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 87.00 | 88.99 | 157.63 |
| Current liabilities total | 392.00 | 37.00 | 234.00 | 413.52 | 480.31 |
| Balance sheet total (liabilities) | 2 194.00 | 2 326.00 | 2 694.00 | 3 288.32 | 3 905.82 |
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