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EPS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42080454
Kærbøllingvej 114, 7182 Bredsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.25-11.38-14.37-13.68-16.92
EBIT-8.25-11.38-14.37-13.68-16.92
Other financial income0.4415.671.56
Other financial expenses-4.14-1.33-4.49-4.25
Net income from associates (fin.)469.49-23.36134.48253.94329.92
Pre-tax profit457.10-36.08120.55251.43310.32
Income taxes2.745.85-0.423.39
Net earnings459.84-36.08126.41251.01313.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 859.364 291.724 245.054 135.873 740.09
Investments total4 859.364 291.724 245.054 135.873 740.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.3563.91142.36
Current other receivables28.6425.4126.1426.4127.68
Current deferred tax assets78.8063.9178.45121.09
Short term receivables total151.7925.4190.05168.78291.13
Cash and bank deposits4.73527.93636.53849.811 336.27
Cash and cash equivalents4.73527.93636.53849.811 336.27
Balance sheet total (assets)5 015.884 845.074 971.635 154.455 367.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves569.692.05
Retained earnings3 807.624 776.204 681.174 740.084 911.68
Profit of the financial year459.84-36.08126.41251.01313.71
Shareholders equity total4 934.354 841.074 908.585 098.585 344.79
Non-current liabilities total
Current trade creditors4.004.005.005.005.00
Short-term deferred tax liabilities76.9558.0650.8717.70
Other non-interest bearing current liabilities0.580.00
Current liabilities total81.534.0063.0655.8722.70
Balance sheet total (liabilities)5 015.884 845.074 971.635 154.455 367.49
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