EP SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 61071016
Kallemosen 3, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.83 | -23.99 | -25.02 | -25.84 | -27.17 |
| Gross profit | -23.83 | -23.99 | -25.02 | -25.84 | -27.17 |
| EBIT | -23.83 | -23.99 | -25.02 | -25.84 | -27.17 |
| Other financial income | 132.97 | 470.76 | 209.00 | 384.37 | 259.78 |
| Other financial expenses | - 294.23 | -40.78 | - 286.77 | - 198.26 | -89.98 |
| Pre-tax profit | - 185.09 | 405.99 | - 102.79 | 160.27 | 142.63 |
| Income taxes | 1.73 | -9.95 | -7.47 | -3.69 | -2.98 |
| Net earnings | - 183.36 | 396.04 | - 110.26 | 156.58 | 139.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.98 | 101.71 | |||
| Current deferred tax assets | 8.45 | 0.02 | 0.70 | 7.18 | 12.25 |
| Short term receivables total | 8.45 | 0.02 | 48.68 | 7.18 | 113.95 |
| Other current investments | 897.78 | 1 168.14 | 1 198.72 | 1 224.48 | 1 255.96 |
| Cash and bank deposits | 89.33 | 203.43 | 13.62 | 106.25 | 67.64 |
| Cash and cash equivalents | 987.11 | 1 371.57 | 1 212.34 | 1 330.73 | 1 323.60 |
| Balance sheet total (assets) | 995.55 | 1 371.59 | 1 261.02 | 1 337.91 | 1 437.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 30.00 | 50.00 | 40.00 | 30.00 |
| Retained earnings | 1 022.42 | 809.06 | 1 155.09 | 1 004.83 | 1 131.41 |
| Profit of the financial year | - 183.36 | 396.04 | - 110.26 | 156.58 | 139.64 |
| Shareholders equity total | 984.06 | 1 360.09 | 1 219.83 | 1 326.41 | 1 426.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 29.69 | ||||
| Current liabilities total | 11.50 | 11.50 | 41.19 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 995.55 | 1 371.59 | 1 261.02 | 1 337.91 | 1 437.55 |
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