EPOMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35414177
Taarbæk Strandvej 105 Q, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.99 | -41.16 | -41.90 | 57.43 | 61.37 |
| Total depreciation | -22.23 | -22.31 | |||
| EBIT | -20.99 | -41.16 | -41.90 | 35.21 | 39.06 |
| Other financial income | 3.24 | 789.82 | 17.35 | 574.76 | 478.93 |
| Other financial expenses | - 293.00 | - 129.59 | - 984.81 | - 252.14 | - 242.23 |
| Net income from associates (fin.) | 1 334.33 | 97.48 | 293.69 | 295.33 | 44.20 |
| Pre-tax profit | 1 023.58 | 716.55 | - 715.67 | 653.16 | 319.95 |
| Income taxes | 68.38 | - 149.59 | 219.73 | -79.69 | -65.65 |
| Net earnings | 1 091.96 | 566.96 | - 495.94 | 573.47 | 254.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 966.71 | 2 946.23 | |||
| Tangible assets total | 2 966.71 | 2 946.23 | |||
| Holdings in group member companies | 1 877.36 | 1 227.61 | 1 504.08 | 1 174.24 | 668.44 |
| Investments total | 1 877.36 | 1 227.61 | 1 504.08 | 1 174.24 | 668.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.95 | 2.56 | |||
| Current other receivables | 0.50 | 8.20 | 8.35 | ||
| Current deferred tax assets | 435.64 | 94.31 | 262.90 | 173.97 | 113.53 |
| Short term receivables total | 509.59 | 96.87 | 263.40 | 182.17 | 121.89 |
| Other current investments | 3 378.25 | 4 148.66 | 3 305.12 | 3 852.08 | 4 305.90 |
| Cash and bank deposits | 198.79 | 131.83 | 96.32 | 82.14 | 68.07 |
| Cash and cash equivalents | 3 577.04 | 4 280.49 | 3 401.44 | 3 934.22 | 4 373.97 |
| Balance sheet total (assets) | 5 963.98 | 5 604.98 | 5 168.92 | 8 257.34 | 8 110.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 610.91 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 697.36 | 533.27 | 809.74 | ||
| Retained earnings | - 897.05 | 1 838.29 | 1 993.76 | 2 143.15 | 2 581.62 |
| Profit of the financial year | 1 091.96 | 566.96 | - 495.94 | 573.47 | 254.30 |
| Shareholders equity total | 2 553.18 | 3 102.92 | 2 475.35 | 2 888.62 | 3 020.93 |
| Non-current loans from credit institutions | 600.83 | 637.89 | 677.23 | 3 018.00 | 3 062.34 |
| Non-current deferred tax liabilities | 31.51 | 32.14 | |||
| Non-current liabilities total | 600.83 | 637.89 | 677.23 | 3 049.51 | 3 094.49 |
| Current loans from credit institutions | 749.82 | 787.98 | |||
| Current trade creditors | 30.63 | ||||
| Current owed to participating | 1 821.29 | 1 608.70 | 1 376.56 | 1 031.21 | 566.08 |
| Current owed to group member | 773.15 | 69.11 | 620.76 | 449.81 | 529.74 |
| Short-term deferred tax liabilities | 207.54 | 167.61 | 0.02 | 61.24 | 59.47 |
| Other non-interest bearing current liabilities | 8.00 | 18.75 | 19.00 | 27.13 | 21.21 |
| Current liabilities total | 2 809.97 | 1 864.17 | 2 016.34 | 2 319.21 | 1 995.11 |
| Balance sheet total (liabilities) | 5 963.98 | 5 604.98 | 5 168.92 | 8 257.34 | 8 110.52 |
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