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EPOMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414177
Taarbæk Strandvej 105 Q, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-41.16-41.9057.4361.3748.18
Total depreciation-22.23-22.31-22.31
EBIT-41.16-41.9035.2139.0625.87
Other financial income789.8217.35574.76478.93275.85
Other financial expenses- 129.59- 984.81- 252.14- 242.23- 202.54
Net income from associates (fin.)97.48293.69295.3344.201 657.78
Pre-tax profit716.55- 715.67653.16319.951 756.95
Income taxes- 149.59219.73-79.69-65.65-27.26
Net earnings566.96- 495.94573.47254.301 729.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 966.712 946.232 923.91
Tangible assets total2 966.712 946.232 923.91
Holdings in group member companies1 227.611 504.081 174.24668.442 126.21
Investments total1 227.611 504.081 174.24668.442 126.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.56
Current other receivables0.508.208.351.75
Current deferred tax assets94.31262.90173.97113.53546.28
Short term receivables total96.87263.40182.17121.89548.03
Other current investments4 148.663 305.123 852.084 305.904 566.09
Cash and bank deposits131.8396.3282.1468.0773.11
Cash and cash equivalents4 280.493 401.443 934.224 373.974 639.21
Balance sheet total (assets)5 604.985 168.928 257.348 110.5210 237.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.00
Other reserves533.27809.74
Retained earnings1 838.291 993.762 143.152 581.622 677.93
Profit of the financial year566.96- 495.94573.47254.301 729.69
Shareholders equity total3 102.922 475.352 888.623 020.934 615.61
Non-current loans from credit institutions637.89677.233 018.003 062.343 109.43
Non-current deferred tax liabilities31.5132.1432.78
Non-current liabilities total637.89677.233 049.513 094.493 142.21
Current loans from credit institutions749.82787.98795.68
Current trade creditors30.6322.50
Current owed to participating1 608.701 376.561 031.21566.08218.90
Current owed to group member69.11620.76449.81529.74934.86
Short-term deferred tax liabilities167.610.0261.2459.47487.46
Other non-interest bearing current liabilities18.7519.0027.1321.2120.13
Current liabilities total1 864.172 016.342 319.211 995.112 479.54
Balance sheet total (liabilities)5 604.985 168.928 257.348 110.5210 237.36
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