EpiErda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279920

Ørbyvej 11, 8240 Risskov

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-3.00	-4.10	-3.09	-0.02
EBIT	-3.00	-4.10	-3.09	-0.02
Other financial expenses	-0.03
Pre-tax profit	-3.03	-4.10	-3.09	-0.02
Net earnings	-3.03	-4.10	-3.09	-0.02

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	71.50	71.50	71.50	71.50	71.50
Long term receivables total	71.50	71.50	71.50	71.50	71.50
Inventories total
Current other receivables	0.17	0.17	0.17	0.17	0.17
Short term receivables total	0.17	0.17	0.17	0.17	0.17
Cash and bank deposits	4.38	4.38	4.38	4.37	4.40
Cash and cash equivalents	4.38	4.38	4.38	4.37	4.40
Balance sheet total (assets)	76.05	76.05	76.05	76.04	76.07

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	10.00	40.00	40.00	40.00	40.00
Retained earnings	55.86	22.83	18.72	15.63	15.64
Profit of the financial year	-3.03	-4.10	-3.09	-0.02
Shareholders equity total	62.83	58.72	55.63	55.61	55.64
Non-current liabilities total
Current owed to participating	13.23	17.33	20.42	20.42	20.42
Current liabilities total	13.23	17.33	20.42	20.42	20.42
Balance sheet total (liabilities)	76.05	76.05	76.05	76.04	76.07

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