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E.P. MATERIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30564103
Stampemøllevej 9, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -11.43 | -9.35 | -21.87 | -21.83 |
| EBIT | -7.38 | -11.43 | -9.35 | -21.87 | -21.83 |
| Other financial income | 27.60 | 8.66 | 19.29 | 23.49 | 33.99 |
| Other financial expenses | -6.78 | -10.35 | -0.53 | -0.55 | -8.56 |
| Net income from associates (fin.) | - 147.91 | -31.43 | 16.75 | ||
| Pre-tax profit | - 134.47 | -44.55 | 26.16 | 1.07 | 3.60 |
| Income taxes | -0.20 | ||||
| Net earnings | - 134.47 | -44.55 | 26.16 | 1.07 | 3.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.62 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 7.28 | ||||
| Short term receivables total | 565.62 | 0.01 | 0.01 | 0.01 | 7.29 |
| Other current investments | 207.39 | 226.79 | 548.38 | 566.92 | |
| Cash and bank deposits | 836.35 | 1 100.03 | 1 048.42 | 674.45 | 590.49 |
| Cash and cash equivalents | 836.35 | 1 307.43 | 1 275.21 | 1 222.83 | 1 157.41 |
| Balance sheet total (assets) | 1 401.97 | 1 307.43 | 1 275.22 | 1 222.84 | 1 164.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 339.00 | 1 145.63 | 1 040.08 | 998.74 | 920.41 |
| Profit of the financial year | - 134.47 | -44.55 | 26.16 | 1.07 | 3.40 |
| Shareholders equity total | 1 386.73 | 1 284.98 | 1 252.24 | 1 192.31 | 1 128.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 10.24 | 17.45 | 17.98 | 18.53 | 19.09 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 12.00 | 17.39 | |
| Current liabilities total | 15.24 | 22.45 | 22.98 | 30.53 | 36.48 |
| Balance sheet total (liabilities) | 1 401.97 | 1 307.43 | 1 275.22 | 1 222.84 | 1 164.70 |
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