EPH HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27070582
Parkvej 24, 6623 Vorbasse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -12.31 | -12.49 | -13.89 | -14.92 |
| EBIT | -13.33 | -12.31 | -12.49 | -13.89 | -14.92 |
| Other financial income | 161.51 | 0.08 | 25.57 | 98.85 | |
| Other financial expenses | -41.70 | -0.71 | -74.83 | -1.72 | -0.25 |
| Pre-tax profit | -55.02 | 148.48 | -87.25 | 9.96 | 83.67 |
| Income taxes | 12.10 | -32.65 | -0.01 | -1.46 | |
| Net earnings | -42.92 | 115.83 | -87.25 | 9.95 | 82.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 19.74 | 0.12 | 1.02 | 2.22 | |
| Short term receivables total | 19.74 | 0.12 | 1.11 | 2.22 | |
| Other current investments | 1 031.86 | 1 193.30 | 980.25 | 889.15 | 851.30 |
| Cash and bank deposits | 144.15 | 20.71 | 16.99 | 2.66 | 4.85 |
| Cash and cash equivalents | 1 176.02 | 1 214.02 | 997.25 | 891.81 | 856.14 |
| Balance sheet total (assets) | 1 195.75 | 1 214.02 | 997.37 | 892.92 | 858.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 861.71 | 705.79 | 707.22 | 502.17 | 390.12 |
| Profit of the financial year | -42.92 | 115.83 | -87.25 | 9.95 | 82.21 |
| Shareholders equity total | 1 179.39 | 1 184.62 | 984.37 | 879.92 | 844.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.37 | 3.50 | |||
| Short-term deferred tax liabilities | 12.89 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 14.03 |
| Current liabilities total | 16.37 | 29.40 | 13.00 | 13.00 | 14.03 |
| Balance sheet total (liabilities) | 1 195.75 | 1 214.02 | 997.37 | 892.92 | 858.36 |
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