EPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40326596
Karlslunde Strandvej 34, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -6.25 | -6.43 | -6.56 | -6.94 |
| EBIT | -7.17 | -6.25 | -6.43 | -6.56 | -6.94 |
| Other financial income | 0.06 | 0.21 | 1.49 | ||
| Other financial expenses | -0.13 | -0.20 | -0.62 | -1.35 | -2.84 |
| Net income from associates (fin.) | -18.17 | 18.17 | -57.63 | ||
| Pre-tax profit | -7.29 | -24.62 | 11.17 | -7.70 | -65.92 |
| Income taxes | 1.14 | 1.48 | 1.61 | 0.03 | -0.37 |
| Net earnings | -6.16 | -23.14 | 12.78 | -7.67 | -66.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 32.83 | 51.00 | 51.00 | |
| Investments total | 51.00 | 32.83 | 51.00 | 51.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.57 | 9.50 | 46.34 | 39.55 | 33.92 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1.57 | 9.50 | 46.34 | 39.55 | 36.92 |
| Balance sheet total (assets) | 52.57 | 42.33 | 97.34 | 90.55 | 36.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -6.16 | -29.30 | -16.52 | -24.19 | |
| Profit of the financial year | -6.16 | -23.14 | 12.78 | -7.67 | -66.28 |
| Shareholders equity total | 44.84 | 21.70 | 34.48 | 26.81 | -39.47 |
| Non-current deferred tax liabilities | 0.44 | 6.45 | 35.17 | ||
| Non-current liabilities total | 0.44 | 6.45 | 35.17 | ||
| Current trade creditors | 5.00 | 11.29 | 11.55 | 18.67 | 26.45 |
| Current owed to participating | 2.29 | 2.45 | 9.23 | 9.87 | 10.06 |
| Short-term deferred tax liabilities | 0.44 | 6.45 | 35.17 | ||
| Other non-interest bearing current liabilities | 0.46 | 0.03 | 39.88 | ||
| Current liabilities total | 7.29 | 14.18 | 27.68 | 63.74 | 76.39 |
| Balance sheet total (liabilities) | 52.57 | 42.33 | 97.34 | 90.55 | 36.92 |
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