EPF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26647452
Pælevej 13, Listed 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.05 | -22.95 | -30.10 | -25.18 | -29.61 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | - 117.05 | - 118.95 | - 126.10 | - 121.19 | - 125.61 |
| Other financial income | 1 691.68 | 1 434.03 | 3 386.78 | 1 703.66 | 1 598.76 |
| Other financial expenses | - 125.56 | - 291.56 | - 155.02 | -1 536.94 | -25.83 |
| Pre-tax profit | 1 449.07 | 1 023.52 | 3 105.66 | 45.53 | 1 447.33 |
| Income taxes | - 318.77 | - 226.03 | - 685.17 | -16.17 | - 318.34 |
| Net earnings | 1 130.30 | 797.49 | 2 420.50 | 29.36 | 1 128.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.99 | 1.02 | 0.69 | 12.00 | |
| Current deferred tax assets | 89.33 | ||||
| Short term receivables total | 1.99 | 1.02 | 0.69 | 89.33 | 12.00 |
| Other current investments | 8 340.85 | 8 532.51 | 11 024.80 | 9 263.76 | 7 528.21 |
| Cash and bank deposits | 112.34 | 241.16 | 12.20 | 163.61 | 1 518.39 |
| Cash and cash equivalents | 8 453.19 | 8 773.67 | 11 037.00 | 9 427.37 | 9 046.60 |
| Balance sheet total (assets) | 8 455.18 | 8 774.69 | 11 037.70 | 9 516.71 | 9 058.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | 1 500.00 | 1 622.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 6 473.31 | 7 003.61 | 6 801.10 | 7 721.60 | 6 128.96 |
| Profit of the financial year | 1 130.30 | 797.49 | 2 420.50 | 29.36 | 1 128.99 |
| Shareholders equity total | 8 328.61 | 8 526.10 | 10 346.60 | 9 375.96 | 7 504.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 20.38 |
| Current owed to participating | 34.28 | 9.45 | 9.00 | 113.00 | 1 025.83 |
| Short-term deferred tax liabilities | 64.54 | 200.64 | 641.10 | 91.69 | |
| Other non-interest bearing current liabilities | 10.75 | 21.50 | 24.00 | 10.75 | 415.75 |
| Current liabilities total | 126.57 | 248.59 | 691.10 | 140.75 | 1 553.65 |
| Balance sheet total (liabilities) | 8 455.18 | 8 774.69 | 11 037.70 | 9 516.71 | 9 058.60 |
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