EPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965644
Kyse Markvej 36, Kyse 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -0.50 | -0.50 | -5.50 | -2.50 |
| EBIT | -3.75 | -0.50 | -0.50 | -5.50 | -2.50 |
| Other financial expenses | -2.32 | -2.39 | -3.60 | -1.14 | -0.50 |
| Net income from associates (fin.) | 27.00 | - 153.19 | 17.69 | 232.90 | 90.29 |
| Pre-tax profit | 20.94 | - 156.08 | 13.60 | 226.26 | 87.29 |
| Income taxes | 0.86 | 0.45 | -2.84 | -0.02 | |
| Net earnings | 21.79 | - 156.08 | 14.04 | 223.42 | 87.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.72 | 351.54 | 369.23 | 358.13 | 218.42 |
| Investments total | 504.72 | 351.54 | 369.23 | 358.13 | 218.42 |
| Non-curr. owed by group member comp. | 2 325.18 | 2 569.18 | 1 878.82 | ||
| Long term receivables total | 2 325.18 | 2 569.18 | 1 878.82 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 299.68 | 2 325.18 | 20.84 | 20.84 | 20.84 |
| Current owed by particip. interest comp. | 79.66 | 83.21 | |||
| Current deferred tax assets | 24.86 | 42.00 | |||
| Short term receivables total | 2 324.54 | 2 367.18 | 20.84 | 100.50 | 104.05 |
| Cash and bank deposits | 111.46 | 110.23 | 150.73 | 149.09 | 1.56 |
| Cash and cash equivalents | 111.46 | 110.23 | 150.73 | 149.09 | 1.56 |
| Balance sheet total (assets) | 2 940.72 | 2 828.94 | 2 865.98 | 3 176.91 | 2 202.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 379.72 | 226.54 | 233.13 | 93.42 | |
| Retained earnings | 1 406.20 | 1 468.18 | 1 424.23 | 1 205.15 | 1 568.28 |
| Profit of the financial year | 21.79 | - 156.08 | 14.04 | 223.42 | 87.27 |
| Shareholders equity total | 2 043.32 | 1 776.63 | 1 677.68 | 1 786.70 | 1 873.97 |
| Non-current deferred tax liabilities | 0.04 | ||||
| Non-current liabilities total | 0.04 | ||||
| Current trade creditors | 5.00 | 7.50 | |||
| Current owed to participating | 867.99 | 1 022.28 | 1 167.87 | 1 303.54 | 238.17 |
| Short-term deferred tax liabilities | 20.39 | 81.63 | 83.21 | ||
| Other non-interest bearing current liabilities | 29.42 | 30.04 | 0.04 | 0.04 | |
| Current liabilities total | 897.41 | 1 052.31 | 1 188.30 | 1 390.21 | 328.88 |
| Balance sheet total (liabilities) | 2 940.72 | 2 828.94 | 2 865.98 | 3 176.95 | 2 202.85 |
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