EPLP HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41877006
Tagtækkervej 8, 5230 Odense M
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-13.67-27.73-38.20- 110.88
EBIT-13.67-27.73-38.20- 110.88
Other financial income6 142.203 643.3414 759.53
Other financial expenses-2 219.32-8 688.15-6 586.43
Net income from associates (fin.)11 000.005 736.501 151.93-3 881.89
Pre-tax profit10 986.339 631.65-3 931.084 180.35
Income taxes1.76- 790.871 316.33-1 753.48
Net earnings10 988.098 840.78-2 614.752 426.87

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies99 283.1860 019.6841 171.6122 204.51
Investments total99 283.1860 019.6841 171.6122 204.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.9368.28295.51
Current other receivables1 341.175 298.40
Current deferred tax assets1.7672.101 515.901 073.91
Short term receivables total1.76128.022 925.366 667.82
Other current investments55 160.0862 394.6387 186.33
Cash and bank deposits10 994.334 676.7011 933.576 479.97
Cash and cash equivalents10 994.3359 836.7874 328.2193 666.30
Balance sheet total (assets)110 279.27119 984.48118 425.18122 538.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased6 000.00
Retained earnings99 243.18110 231.27119 072.05110 457.30
Profit of the financial year10 988.098 840.78-2 614.752 426.87
Shareholders equity total110 271.27119 112.05116 497.30118 924.17
Non-current liabilities total
Current trade creditors8.0015.5017.9740.98
Short-term deferred tax liabilities856.93
Other non-interest bearing current liabilities1 909.913 573.48
Current liabilities total8.00872.431 927.883 614.46
Balance sheet total (liabilities)110 279.27119 984.48118 425.18122 538.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version