Epoke Investment III A/S — Credit Rating and Financial Key Figures
CVR number: 43315927
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -51.00 | -15.00 |
| Gross profit | -51.00 | -15.00 |
| EBIT | -51.00 | -15.00 |
| Other financial expenses | -2 466.00 | -2 488.00 |
| Net income from associates (fin.) | 33 111.00 | 27 839.00 |
| Pre-tax profit | 30 594.00 | 25 336.00 |
| Income taxes | 554.00 | 359.00 |
| Net earnings | 31 148.00 | 25 695.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 145 769.00 | 155 608.00 |
| Investments total | 145 769.00 | 155 608.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 855.00 | |
| Current deferred tax assets | 8 894.00 | 7 223.00 |
| Short term receivables total | 8 894.00 | 12 078.00 |
| Balance sheet total (assets) | 154 663.00 | 167 686.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 028.00 | 1 028.00 |
| Other reserves | 42 769.00 | 52 608.00 |
| Retained earnings | 28 482.00 | 49 792.00 |
| Profit of the financial year | 31 148.00 | 25 695.00 |
| Shareholders equity total | 103 427.00 | 129 123.00 |
| Non-current loans from credit institutions | 26 750.00 | 12 982.00 |
| Non-current liabilities total | 26 750.00 | 12 982.00 |
| Current loans from credit institutions | 13 000.00 | 13 250.00 |
| Current owed to group member | 3 178.00 | 11 793.00 |
| Short-term deferred tax liabilities | 7 940.00 | 357.00 |
| Other non-interest bearing current liabilities | 368.00 | 181.00 |
| Current liabilities total | 24 486.00 | 25 581.00 |
| Balance sheet total (liabilities) | 154 663.00 | 167 686.00 |
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