EP Holding Anno 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38765108
Tværhøjen 42, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.53 | -4.95 | -4.92 | -8.06 |
| EBIT | -3.94 | -4.53 | -4.95 | -4.92 | -8.06 |
| Other financial income | 0.04 | 0.10 | 2.60 | 0.77 | 1.76 |
| Other financial expenses | -1.06 | -1.41 | -4.40 | -5.01 | -5.83 |
| Net income from associates (fin.) | 52.50 | 150.00 | 100.00 | -99.67 | |
| Pre-tax profit | 47.54 | -5.84 | 143.25 | 90.85 | - 111.81 |
| Net earnings | 47.54 | -5.84 | 143.25 | 90.85 | - 111.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.54 | 2.64 | 55.25 | 83.93 | 30.11 |
| Current other receivables | 20.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Short term receivables total | 22.54 | 51.64 | 104.25 | 132.93 | 79.11 |
| Cash and bank deposits | 29.99 | 0.70 | 41.40 | 51.37 | 37.93 |
| Cash and cash equivalents | 29.99 | 0.70 | 41.40 | 51.37 | 37.93 |
| Balance sheet total (assets) | 127.53 | 127.35 | 220.65 | 259.30 | 192.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 41.10 | ||
| Other reserves | -57.20 | -58.90 | -41.10 | ||
| Retained earnings | -9.44 | 38.11 | -24.94 | 59.41 | 109.16 |
| Profit of the financial year | 47.54 | -5.84 | 143.25 | 90.85 | - 111.81 |
| Shareholders equity total | 88.11 | 82.26 | 168.31 | 200.26 | 47.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.67 | 14.29 | 20.06 | 25.34 | 79.40 |
| Other non-interest bearing current liabilities | 29.75 | 30.79 | 32.27 | 33.70 | 65.28 |
| Current liabilities total | 39.43 | 45.08 | 52.34 | 59.04 | 144.68 |
| Balance sheet total (liabilities) | 127.53 | 127.35 | 220.65 | 259.30 | 192.03 |
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