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EP HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29169799
Hagbardvej 9, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -8.93 | -9.23 | -48.06 | -10.13 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -5.00 | ||||
| EBIT | -8.55 | -8.93 | - 138.23 | -93.06 | -10.13 |
| Other financial income | 14.68 | 3.08 | 32.77 | 33.59 | 30.79 |
| Other financial expenses | -16.20 | -18.45 | -36.70 | -59.86 | -35.62 |
| Net income from associates (fin.) | - 405.67 | - 531.72 | 1 287.68 | 841.59 | 1 327.82 |
| Pre-tax profit | - 415.74 | - 556.02 | 1 145.53 | 722.26 | 1 312.87 |
| Income taxes | -0.26 | 2.38 | 31.26 | 20.06 | 1.63 |
| Net earnings | - 416.00 | - 553.64 | 1 176.79 | 742.32 | 1 314.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 161.62 | 2 449.30 | 3 168.89 | 3 996.72 | |
| Participating interests | 2 131.71 | ||||
| Investments total | 2 131.71 | 1 161.62 | 2 449.30 | 3 168.89 | 3 996.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.02 | 1 980.51 | 1 684.31 | 1 796.48 | |
| Current owed by particip. interest comp. | 153.77 | ||||
| Current other receivables | 217.06 | 101.13 | 8.84 | 8.84 | |
| Current deferred tax assets | 313.04 | 388.45 | 200.99 | 398.18 | |
| Short term receivables total | 153.77 | 692.13 | 2 470.09 | 1 894.14 | 2 203.50 |
| Cash and bank deposits | 346.50 | 297.57 | 165.95 | 164.48 | 10.30 |
| Cash and cash equivalents | 346.50 | 297.57 | 165.95 | 164.48 | 10.30 |
| Balance sheet total (assets) | 2 631.98 | 2 151.32 | 5 085.35 | 5 227.52 | 6 210.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 200.00 | 158.80 |
| Other reserves | 1 271.71 | 1 121.62 | 2 409.30 | 3 128.89 | 3 956.72 |
| Retained earnings | 1 399.83 | 1 016.12 | - 947.21 | - 690.01 | - 934.31 |
| Profit of the financial year | - 416.00 | - 553.64 | 1 176.79 | 742.32 | 1 314.50 |
| Shareholders equity total | 2 494.94 | 1 826.90 | 2 885.88 | 3 506.20 | 4 620.70 |
| Non-current bonds | 1 627.23 | 1 233.70 | |||
| Non-current loans from credit institutions | 1 828.38 | ||||
| Non-current liabilities total | 1 828.38 | 1 627.23 | 1 233.70 | ||
| Current trade creditors | 8.20 | 9.25 | 9.25 | 8.88 | 9.50 |
| Current owed to participating | 117.54 | ||||
| Short-term deferred tax liabilities | 0.26 | 310.66 | 357.32 | 57.93 | 286.55 |
| Other non-interest bearing current liabilities | 11.04 | 4.51 | 4.51 | 27.27 | 60.06 |
| Current liabilities total | 137.04 | 324.42 | 371.08 | 94.08 | 356.11 |
| Balance sheet total (liabilities) | 2 631.98 | 2 151.32 | 5 085.35 | 5 227.52 | 6 210.52 |
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