EpiErda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279920

Ørbyvej 11, 8240 Risskov

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	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 income	63.85
Other financial expenses	-10.02	-0.03
Pre-tax profit	53.82	-3.03	-4.10	-3.09	-0.02
Net earnings	53.82	-3.03	-4.10	-3.09	-0.02

Assets (kDKK)

	2019	2020	2021	2022	2023
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
Short term receivables total		0.17	0.17	0.17	0.17
Cash and bank deposits	4.38	4.38	4.38	4.38	4.37
Cash and cash equivalents	4.38	4.38	4.38	4.38	4.37
Balance sheet total (assets)	75.88	76.05	76.05	76.05	76.04

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	40.00	40.00	40.00
Retained earnings	2.03	55.86	22.83	18.72	15.63
Profit of the financial year	53.82	-3.03	-4.10	-3.09	-0.02
Shareholders equity total	65.86	62.83	58.72	55.63	55.61
Non-current liabilities total
Current owed to participating	10.02	13.23	17.33	20.42	20.42
Current liabilities total	10.02	13.23	17.33	20.42	20.42
Balance sheet total (liabilities)	75.88	76.05	76.05	76.05	76.04

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