EP HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29169799
Hagbardvej 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -8.55 | -8.93 | -9.23 | -48.06 |
| Other operating expenses | -40.00 | ||||
| EBIT | -7.93 | -8.55 | -8.93 | - 138.23 | -93.06 |
| Other financial income | 26.41 | 14.68 | 3.08 | 32.77 | 33.59 |
| Other financial expenses | -5.56 | -16.20 | -18.45 | -36.70 | -59.86 |
| Net income from associates (fin.) | - 515.18 | - 405.67 | - 531.72 | 1 287.68 | 841.59 |
| Pre-tax profit | - 502.26 | - 415.74 | - 556.02 | 1 145.53 | 722.26 |
| Income taxes | -2.88 | -0.26 | 2.38 | 31.26 | 20.06 |
| Net earnings | - 505.14 | - 416.00 | - 553.64 | 1 176.79 | 742.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 161.62 | 2 449.30 | 3 168.89 | ||
| Participating interests | 2 622.26 | 2 131.71 | |||
| Investments total | 2 622.26 | 2 131.71 | 1 161.62 | 2 449.30 | 3 168.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.02 | 1 980.51 | 1 684.31 | ||
| Current owed by particip. interest comp. | 592.30 | 153.77 | |||
| Current other receivables | 217.06 | 101.13 | 8.84 | ||
| Current deferred tax assets | 313.04 | 388.45 | 200.99 | ||
| Short term receivables total | 592.30 | 153.77 | 692.13 | 2 470.09 | 1 894.14 |
| Cash and bank deposits | 359.04 | 346.50 | 297.57 | 165.95 | 164.48 |
| Cash and cash equivalents | 359.04 | 346.50 | 297.57 | 165.95 | 164.48 |
| Balance sheet total (assets) | 3 573.60 | 2 631.98 | 2 151.32 | 5 085.35 | 5 227.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 1 762.26 | 1 271.71 | 1 121.62 | 2 409.30 | 3 128.89 |
| Retained earnings | 2 063.70 | 1 399.83 | 1 016.12 | - 947.21 | - 690.01 |
| Profit of the financial year | - 505.14 | - 416.00 | - 553.64 | 1 176.79 | 742.32 |
| Shareholders equity total | 3 558.83 | 2 494.94 | 1 826.90 | 2 885.88 | 3 506.20 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 828.38 | 1 627.23 | |||
| Non-current liabilities total | 1 828.38 | 1 627.23 | |||
| Current trade creditors | 7.40 | 8.20 | 9.25 | 9.25 | 8.88 |
| Current owed to participating | 117.54 | ||||
| Short-term deferred tax liabilities | 3.02 | 0.26 | 310.66 | 357.32 | 57.93 |
| Other non-interest bearing current liabilities | 4.36 | 11.04 | 4.51 | 4.51 | 27.27 |
| Current liabilities total | 14.78 | 137.04 | 324.42 | 371.08 | 94.08 |
| Balance sheet total (liabilities) | 3 573.60 | 2 631.98 | 2 151.32 | 5 085.35 | 5 227.52 |
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