EPK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27764789
Skomagergade 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -18.13 | -11.25 | -17.50 | -20.88 |
| EBIT | -17.75 | -18.13 | -11.25 | -17.50 | -20.88 |
| Other financial income | -0.42 | ||||
| Other financial expenses | -20.78 | -20.31 | -18.27 | -18.74 | -16.13 |
| Net income from associates (fin.) | -22.11 | 24.71 | 47.22 | 30.41 | 95.58 |
| Pre-tax profit | -60.64 | -13.73 | 17.28 | -5.83 | 58.58 |
| Income taxes | -9.75 | -14.06 | 9.21 | -38.59 | |
| Net earnings | -60.64 | -23.49 | 3.22 | 3.37 | 19.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 292.14 | 1 066.85 | 1 114.07 | 894.47 | 963.40 |
| Investments total | 1 292.14 | 1 066.85 | 1 114.07 | 894.47 | 963.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.65 | ||||
| Short term receivables total | 26.65 | ||||
| Cash and bank deposits | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 |
| Cash and cash equivalents | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 |
| Balance sheet total (assets) | 1 292.64 | 1 067.34 | 1 114.56 | 894.97 | 990.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 645.13 | - 705.77 | - 729.26 | - 726.04 | - 722.67 |
| Profit of the financial year | -60.64 | -23.49 | 3.22 | 3.37 | 19.99 |
| Shareholders equity total | - 580.77 | - 604.26 | - 601.04 | - 597.67 | - 577.68 |
| Provisions | 187.09 | 186.17 | 191.32 | 169.05 | 179.53 |
| Non-current owed to group member | 1 669.44 | 1 458.17 | 1 497.86 | 1 284.10 | 1 359.67 |
| Non-current liabilities total | 1 669.44 | 1 458.17 | 1 497.86 | 1 284.10 | 1 359.67 |
| Current trade creditors | 16.88 | 17.50 | 17.50 | 17.50 | 20.00 |
| Short-term deferred tax liabilities | 9.75 | 8.92 | 21.98 | 9.02 | |
| Current liabilities total | 16.88 | 27.26 | 26.42 | 39.48 | 29.02 |
| Balance sheet total (liabilities) | 1 292.64 | 1 067.34 | 1 114.56 | 894.97 | 990.54 |
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