EPS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42080454
Kærbøllingvej 114, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.25 | -11.38 | -14.37 | -13.68 |
| EBIT | -4.00 | -8.25 | -11.38 | -14.37 | -13.68 |
| Other financial income | 0.44 | 15.67 | |||
| Other financial expenses | -4.14 | -1.33 | -4.49 | ||
| Net income from associates (fin.) | 317.90 | 469.49 | -23.36 | 134.48 | 253.94 |
| Pre-tax profit | 313.90 | 457.10 | -36.08 | 120.55 | 251.43 |
| Income taxes | 2.74 | 5.85 | -0.42 | ||
| Net earnings | 313.90 | 459.84 | -36.08 | 126.41 | 251.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 535.01 | 4 859.36 | 4 291.72 | 4 245.05 | 4 135.87 |
| Investments total | 4 535.01 | 4 859.36 | 4 291.72 | 4 245.05 | 4 135.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.35 | 63.91 | |||
| Current other receivables | 28.64 | 25.41 | 26.14 | 26.41 | |
| Current deferred tax assets | 78.80 | 63.91 | 78.45 | ||
| Short term receivables total | 151.79 | 25.41 | 90.05 | 168.78 | |
| Cash and bank deposits | 4.73 | 527.93 | 636.53 | 849.81 | |
| Cash and cash equivalents | 4.73 | 527.93 | 636.53 | 849.81 | |
| Balance sheet total (assets) | 4 535.01 | 5 015.88 | 4 845.07 | 4 971.63 | 5 154.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 245.34 | 569.69 | 2.05 | ||
| Retained earnings | 3 875.27 | 3 807.62 | 4 776.20 | 4 681.17 | 4 740.08 |
| Profit of the financial year | 313.90 | 459.84 | -36.08 | 126.41 | 251.01 |
| Shareholders equity total | 4 531.01 | 4 934.35 | 4 841.07 | 4 908.58 | 5 098.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 76.95 | 58.06 | 50.87 | ||
| Other non-interest bearing current liabilities | 0.58 | 0.00 | |||
| Current liabilities total | 4.00 | 81.53 | 4.00 | 63.06 | 55.87 |
| Balance sheet total (liabilities) | 4 535.01 | 5 015.88 | 4 845.07 | 4 971.63 | 5 154.45 |
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