EP TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20883596
Hermesvej 10, Frøslev 6330 Padborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-46.34-36.81
Other operating expenses-2 097.50
EBIT-2 143.84-36.81
Other financial income1 061.741 614.97
Other financial expenses-90.53- 626.93
Net income from associates (fin.)2 004.053 318.06
Pre-tax profit831.424 269.30
Income taxes- 212.37- 212.73
Net earnings619.054 056.57

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 780.4321 395.93
Investments total18 780.4321 395.93
Non-curr. owed by group member comp.28 606.15
Non-current other receivables13 327.7513 144.94
Long term receivables total13 327.7541 751.09
Inventories total
Current amounts owed by group member comp.27 042.28
Current other receivables19.3827.50
Current deferred tax assets3.89
Short term receivables total27 065.5427.50
Cash and bank deposits17.177.44
Cash and cash equivalents17.177.44
Balance sheet total (assets)59 190.8963 181.96

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased962.42135.00
Other reserves7 387.8210 003.32
Retained earnings33 038.8030 907.36
Profit of the financial year619.054 056.57
Shareholders equity total42 133.0945 227.24
Provisions2 097.502 097.50
Non-current liabilities total
Current owed to group member14 677.6813 361.99
Short-term deferred tax liabilities1 985.04
Other non-interest bearing current liabilities282.62510.19
Current liabilities total14 960.3015 857.22
Balance sheet total (liabilities)59 190.8963 181.96
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