E.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39280507
Kastrupkrogen 38, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | ||||
| EBIT | -2.29 | -1.23 | |||
| Other financial income | 3.75 | 7.50 | 7.25 | ||
| Other financial expenses | -53.77 | -8.08 | 7.58 | -0.39 | |
| Income from other inv. held as non-curr. assets | -72.48 | 49.93 | |||
| Pre-tax profit | -52.30 | -0.58 | 70.92 | -72.87 | 49.93 |
| Income taxes | 0.11 | 0.33 | 0.07 | -4.68 | |
| Net earnings | -52.30 | -0.47 | 71.25 | -72.80 | 45.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.48 | ||||
| Investments total | 92.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.75 | 150.00 | 13.51 | ||
| Current deferred tax assets | 0.11 | 7.50 | 1.00 | ||
| Short term receivables total | 153.75 | 150.11 | 13.51 | 7.50 | 1.00 |
| Cash and bank deposits | 15.02 | 14.94 | 13.37 | 42.71 | 21.62 |
| Cash and cash equivalents | 15.02 | 14.94 | 13.37 | 42.71 | 21.62 |
| Balance sheet total (assets) | 168.76 | 165.05 | 119.36 | 50.21 | 22.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | -22.48 | ||||
| Other restricted equity | 18.00 | ||||
| Retained earnings | -0.30 | -52.60 | - 141.07 | 72.66 | -72.63 |
| Profit of the financial year | -52.30 | -0.47 | 71.25 | -72.80 | 45.25 |
| Shareholders equity total | -2.60 | -3.07 | 68.17 | 27.37 | 22.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.84 | ||||
| Short-term deferred tax liabilities | 13.07 | ||||
| Other non-interest bearing current liabilities | 171.37 | 168.12 | 38.12 | ||
| Current liabilities total | 171.37 | 168.12 | 51.19 | 22.84 | |
| Balance sheet total (liabilities) | 168.76 | 165.05 | 119.36 | 50.21 | 22.62 |
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