EP Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 31186099
Finsensgade 17, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.53 | - 188.77 | - 126.13 | - 160.52 | - 214.45 |
| Employee benefit expenses | - 121.13 | - 121.29 | - 121.33 | - 121.33 | - 121.36 |
| Total depreciation | -8.49 | -7.09 | -28.53 | -37.82 | -2.50 |
| EBIT | - 279.15 | - 317.14 | - 275.98 | - 319.68 | - 338.30 |
| Other financial income | 2 878.06 | 3 667.16 | 204.40 | 2 317.17 | 2 159.84 |
| Other financial expenses | -6.09 | -37.06 | -6 590.21 | -21.64 | -0.02 |
| Pre-tax profit | 2 592.81 | 3 312.95 | -6 661.79 | 1 975.85 | 1 821.52 |
| Income taxes | - 555.63 | - 722.72 | |||
| Net earnings | 2 037.18 | 2 590.23 | -6 661.79 | 1 975.85 | 1 821.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 968.56 | ||||
| Long term receivables total | 968.56 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 10.22 | ||||
| Current other receivables | 26.64 | 3 038.98 | 38.49 | 68.70 | 41.22 |
| Current deferred tax assets | 53.09 | 2.13 | 16.83 | ||
| Short term receivables total | 26.64 | 3 038.98 | 91.59 | 81.04 | 58.05 |
| Other current investments | 36 657.53 | 39 277.15 | 32 583.32 | 34 396.38 | 33 206.69 |
| Cash and bank deposits | 147.42 | 222.16 | 746.77 | 196.97 | 782.48 |
| Cash and cash equivalents | 36 804.96 | 39 499.31 | 33 330.09 | 34 593.34 | 33 989.16 |
| Balance sheet total (assets) | 36 831.60 | 42 538.29 | 33 421.68 | 34 674.39 | 35 015.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 800.00 | 4 500.00 |
| Retained earnings | 34 003.17 | 35 983.16 | 38 514.48 | 31 052.69 | 28 528.54 |
| Profit of the financial year | 2 037.18 | 2 590.23 | -6 661.79 | 1 975.85 | 1 821.52 |
| Shareholders equity total | 36 221.86 | 38 755.58 | 32 036.59 | 33 953.54 | 34 975.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | 13.37 | ||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 0.40 | 3 030.53 | 1 359.01 | 688.32 | |
| Short-term deferred tax liabilities | 556.47 | 722.72 | |||
| Other non-interest bearing current liabilities | 52.84 | 29.43 | 26.07 | 12.53 | 7.35 |
| Current liabilities total | 609.74 | 3 782.71 | 1 385.08 | 720.85 | 40.72 |
| Balance sheet total (liabilities) | 36 831.60 | 42 538.29 | 33 421.68 | 34 674.39 | 35 015.78 |
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