EP Transport Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41075643
Skovbakken 73, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.25 | -10.00 | -9.06 | |
| EBIT | -6.25 | -6.25 | -10.00 | -9.06 | |
| Other financial expenses | - 320.06 | - 325.13 | - 673.98 | -1 095.17 | |
| Net income from associates (fin.) | 2 843.93 | 3 783.13 | 8 061.80 | 4 541.60 | 7 497.43 |
| Pre-tax profit | 2 843.93 | 3 456.82 | 7 730.42 | 3 857.62 | 6 393.19 |
| Income taxes | 71.79 | 72.90 | 150.47 | 242.93 | |
| Net earnings | 2 843.93 | 3 528.61 | 7 803.33 | 4 008.09 | 6 636.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 222.27 | 42 004.60 | 50 069.67 | 64 611.27 | 71 406.13 |
| Investments total | 38 222.27 | 42 004.60 | 50 069.67 | 64 611.27 | 71 406.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 71.79 | 72.90 | ||
| Short term receivables total | 1.10 | 71.79 | 72.90 | ||
| Balance sheet total (assets) | 38 223.37 | 42 076.38 | 50 142.58 | 64 611.27 | 71 406.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 405.13 | ||||
| Other reserves | 3 219.37 | 11 284.44 | 15 826.04 | 22 620.90 | |
| Retained earnings | 19 324.44 | 18 948.19 | 14 415.00 | 16 271.60 | 13 484.83 |
| Profit of the financial year | 2 843.93 | 3 528.61 | 7 803.33 | 4 008.09 | 6 636.13 |
| Shareholders equity total | 22 218.37 | 25 746.17 | 33 552.77 | 37 560.86 | 42 791.86 |
| Non-current owed to group member | 23 606.15 | ||||
| Non-current liabilities total | 23 606.15 | ||||
| Current loans from credit institutions | 5 000.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.13 | 8.12 |
| Current owed to group member | 16 000.00 | 16 325.21 | 16 584.81 | 27 042.28 | |
| Current liabilities total | 16 005.00 | 16 330.21 | 16 589.80 | 27 050.40 | 5 008.12 |
| Balance sheet total (liabilities) | 38 223.37 | 42 076.38 | 50 142.58 | 64 611.27 | 71 406.13 |
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