EPOKE INVESTMENT II A/S — Credit Rating and Financial Key Figures
CVR number: 33964730
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.00 | -40.00 | |||
| Gross profit | -53.00 | -40.00 | -38.00 | -31.00 | -15.00 |
| EBIT | -53.00 | -40.00 | -38.00 | -31.00 | -15.00 |
| Other financial income | 547.00 | 518.00 | 385.00 | 601.00 | 634.00 |
| Other financial expenses | -8.00 | -11.00 | -27.00 | -1.00 | -38.00 |
| Net income from associates (fin.) | 6 268.00 | 7 221.00 | 18 165.00 | 33 685.00 | 28 404.00 |
| Pre-tax profit | 6 754.00 | 7 688.00 | 18 485.00 | 34 254.00 | 28 985.00 |
| Income taxes | - 100.00 | - 103.00 | -74.00 | - 125.00 | - 128.00 |
| Net earnings | 6 654.00 | 7 585.00 | 18 411.00 | 34 129.00 | 28 857.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 824.00 | 73 810.00 | 91 921.00 | 109 427.00 | 119 831.00 |
| Investments total | 110 824.00 | 73 810.00 | 91 921.00 | 109 427.00 | 119 831.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 052.00 | 12 922.00 | 16 681.00 | 17 264.00 | 23 485.00 |
| Current deferred tax assets | 2 253.00 | 5 358.00 | |||
| Short term receivables total | 17 305.00 | 18 280.00 | 16 681.00 | 17 264.00 | 23 485.00 |
| Cash and bank deposits | 1.00 | 1.00 | 900.00 | 899.00 | 2.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 900.00 | 899.00 | 2.00 |
| Balance sheet total (assets) | 128 130.00 | 92 091.00 | 109 502.00 | 127 590.00 | 143 318.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Shares repurchased | 13 250.00 | 18 000.00 | |||
| Other reserves | 9 850.00 | -4 357.00 | 857.00 | ||
| Retained earnings | 107 203.00 | 79 972.00 | 87 503.00 | 80 843.00 | 87 007.00 |
| Profit of the financial year | 6 654.00 | 7 585.00 | 18 411.00 | 34 129.00 | 28 857.00 |
| Shareholders equity total | 126 957.00 | 90 807.00 | 109 164.00 | 127 115.00 | 137 971.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 228.00 | 236.00 | 245.00 | 256.00 | 5 127.00 |
| Short-term deferred tax liabilities | 905.00 | 103.00 | 74.00 | 125.00 | 128.00 |
| Other non-interest bearing current liabilities | 40.00 | 945.00 | 19.00 | 94.00 | 92.00 |
| Current liabilities total | 1 173.00 | 1 284.00 | 338.00 | 475.00 | 5 347.00 |
| Balance sheet total (liabilities) | 128 130.00 | 92 091.00 | 109 502.00 | 127 590.00 | 143 318.00 |
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