E.P. HOLDING SENNELS ApS — Credit Rating and Financial Key Figures
CVR number: 24224872
Klosterengen 48, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.44 | -37.46 | -37.98 | -32.45 | -31.26 |
| EBIT | -38.44 | -37.46 | -37.98 | -32.45 | -31.26 |
| Other financial income | 88.08 | 436.12 | 120.10 | 246.47 | 278.33 |
| Other financial expenses | -21.57 | -0.12 | - 571.17 | -2.65 | -0.02 |
| Pre-tax profit | 28.07 | 398.54 | - 489.04 | 211.37 | 247.05 |
| Income taxes | -6.51 | -87.67 | |||
| Net earnings | 21.56 | 310.87 | - 489.04 | 211.37 | 247.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 9.77 | 25.98 | 22.07 | 41.04 | |
| Short term receivables total | 9.77 | 25.98 | 23.64 | 41.04 | |
| Other current investments | 3 748.85 | 4 011.56 | 3 333.00 | 3 034.01 | 3 065.36 |
| Cash and bank deposits | 65.14 | 88.04 | 59.34 | 85.13 | 81.41 |
| Cash and cash equivalents | 3 813.99 | 4 099.60 | 3 392.33 | 3 119.14 | 3 146.77 |
| Balance sheet total (assets) | 3 823.76 | 4 099.60 | 3 418.32 | 3 142.78 | 3 187.80 |
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 | 486.78 | 201.97 | 400.00 |
| Retained earnings | 3 556.69 | 3 463.86 | 3 287.95 | 2 596.93 | 2 408.30 |
| Profit of the financial year | 21.56 | 310.87 | - 489.04 | 211.37 | 247.05 |
| Shareholders equity total | 3 816.26 | 4 014.12 | 3 410.68 | 3 135.28 | 3 180.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 77.98 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.64 | 7.50 | 7.45 |
| Current liabilities total | 7.50 | 85.48 | 7.64 | 7.50 | 7.45 |
| Balance sheet total (liabilities) | 3 823.76 | 4 099.60 | 3 418.32 | 3 142.78 | 3 187.80 |
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