EPA Holding, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39801086
Årslev Markvej 49, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.03 | -7.48 | -5.82 | -88.26 | - 143.63 |
| Gross profit | -9.03 | -7.48 | -5.82 | -88.26 | - 143.63 |
| EBIT | -9.03 | -7.48 | -5.82 | -88.26 | - 143.63 |
| Other financial income | 400.31 | 1 447.10 | |||
| Other financial expenses | -55.23 | -60.54 | -23.13 | -2.95 | |
| Income from other inv. held as non-curr. assets | 864.00 | 1 260.00 | 1 500.00 | 3 000.00 | 2 250.00 |
| Pre-tax profit | 799.74 | 1 191.98 | 1 471.05 | 3 309.09 | 3 553.47 |
| Income taxes | 14.14 | 9.45 | 6.20 | -67.99 | - 288.03 |
| Net earnings | 813.88 | 1 201.43 | 1 477.25 | 3 241.11 | 3 265.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 682.80 | 3 682.80 | 3 682.80 | 3 682.80 | 3 682.80 |
| Investments total | 3 682.80 | 3 682.80 | 3 682.80 | 3 682.80 | 3 682.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.46 | 37.91 | 44.12 | ||
| Short term receivables total | 23.46 | 37.91 | 44.12 | ||
| Other current investments | 2 828.11 | 6 028.76 | |||
| Cash and bank deposits | 280.49 | 183.47 | 81.36 | 100.37 | 275.63 |
| Cash and cash equivalents | 280.49 | 183.47 | 81.36 | 2 928.47 | 6 304.39 |
| Balance sheet total (assets) | 3 986.76 | 3 904.18 | 3 808.28 | 6 611.27 | 9 987.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 55.00 | 55.00 | 158.90 | 61.00 |
| Retained earnings | - 162.06 | 596.82 | 1 743.25 | 3 061.60 | 6 241.71 |
| Profit of the financial year | 813.88 | 1 201.43 | 1 477.25 | 3 241.11 | 3 265.44 |
| Shareholders equity total | 776.82 | 1 903.25 | 3 325.50 | 6 511.61 | 9 618.15 |
| Provisions | -1 572.33 | ||||
| Non-current loans from credit institutions | 1 572.33 | ||||
| Non-current liabilities total | 1 572.33 | ||||
| Current loans from credit institutions | 3 519.40 | 1 934.30 | 455.88 | ||
| Current owed to participating | 40.17 | 15.17 | 15.17 | 15.17 | |
| Short-term deferred tax liabilities | 17.76 | 292.14 | |||
| Other non-interest bearing current liabilities | - 309.47 | 26.47 | 11.73 | 66.73 | 61.73 |
| Current liabilities total | 3 209.94 | 2 000.94 | 482.78 | 99.66 | 369.05 |
| Balance sheet total (liabilities) | 3 986.76 | 3 904.18 | 3 808.28 | 6 611.27 | 9 987.19 |
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