EPLP HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41877006
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -27.73 | -38.20 | - 124.69 | - 155.35 |
| EBIT | -13.67 | -27.73 | -38.20 | - 124.69 | - 155.35 |
| Other financial income | 6 142.20 | 3 643.34 | 14 758.88 | 19 315.85 | |
| Other financial expenses | -2 219.32 | -8 688.15 | -6 586.80 | -13 260.21 | |
| Net income from associates (fin.) | 11 000.00 | 5 736.50 | 1 151.93 | -3 881.89 | -1 563.05 |
| Pre-tax profit | 10 986.33 | 9 631.65 | -3 931.08 | 4 165.50 | 4 337.25 |
| Income taxes | 1.76 | - 790.87 | 1 316.33 | -1 750.22 | -1 131.83 |
| Net earnings | 10 988.09 | 8 840.78 | -2 614.75 | 2 415.29 | 3 205.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99 283.18 | 60 019.68 | 41 171.61 | 22 233.93 | 20 659.78 |
| Investments total | 99 283.18 | 60 019.68 | 41 171.61 | 22 233.93 | 20 659.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.93 | 68.28 | 273.82 | 281.19 | |
| Current other receivables | 1 341.17 | 5 298.40 | 5 007.00 | ||
| Current deferred tax assets | 1.76 | 72.10 | 1 515.90 | 1 077.17 | 943.68 |
| Short term receivables total | 1.76 | 128.02 | 2 925.36 | 6 649.39 | 6 231.87 |
| Other current investments | 55 160.08 | 62 394.63 | 87 186.33 | 88 035.80 | |
| Cash and bank deposits | 10 994.33 | 4 676.70 | 11 933.57 | 6 479.97 | 2 431.10 |
| Cash and cash equivalents | 10 994.33 | 59 836.78 | 74 328.21 | 93 666.30 | 90 466.90 |
| Balance sheet total (assets) | 110 279.27 | 119 984.48 | 118 425.18 | 122 549.63 | 117 358.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 99 243.18 | 110 231.27 | 119 072.05 | 110 468.88 | 112 884.17 |
| Profit of the financial year | 10 988.09 | 8 840.78 | -2 614.75 | 2 415.29 | 3 205.42 |
| Shareholders equity total | 110 271.27 | 119 112.05 | 116 497.30 | 118 924.17 | 116 129.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.50 | 17.97 | 51.98 | 81.50 |
| Current owed to participating | 26.48 | ||||
| Short-term deferred tax liabilities | 856.93 | ||||
| Other non-interest bearing current liabilities | 1 909.91 | 3 573.48 | 1 120.99 | ||
| Current liabilities total | 8.00 | 872.43 | 1 927.88 | 3 625.46 | 1 228.96 |
| Balance sheet total (liabilities) | 110 279.27 | 119 984.48 | 118 425.18 | 122 549.63 | 117 358.55 |
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