Erpeon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39390884
Karrebæksti 28 B, Karrebæk 4736 Karrebæksminde
hf@henrikfrederiksen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -9.70 | -7.96 | -9.57 |
| EBIT | -8.13 | -8.13 | -9.70 | -7.96 | -9.57 |
| Other financial income | 4.74 | 21.61 | |||
| Other financial expenses | -0.27 | -0.18 | -0.28 | -6.30 | -8.21 |
| Net income from associates (fin.) | - 123.31 | 208.30 | 401.48 | -28.03 | -83.66 |
| Pre-tax profit | - 131.70 | 199.99 | 391.50 | -37.55 | -79.82 |
| Income taxes | -3.51 | 8.65 | 2.16 | ||
| Net earnings | - 135.21 | 208.63 | 393.66 | -37.55 | -79.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.27 | 598.75 | 570.72 | 237.06 | |
| Investments total | 197.27 | 598.75 | 570.72 | 237.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.91 | 11.82 | |||
| Current other receivables | 153.07 | 184.56 | |||
| Current deferred tax assets | 6.01 | 29.93 | 121.04 | 2.00 | 22.97 |
| Short term receivables total | 10.92 | 29.93 | 121.04 | 155.07 | 219.35 |
| Cash and bank deposits | 21.19 | 19.65 | 9.84 | 8.73 | 7.44 |
| Cash and cash equivalents | 21.19 | 19.65 | 9.84 | 8.73 | 7.44 |
| Balance sheet total (assets) | 32.11 | 246.85 | 729.63 | 734.53 | 463.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -62.29 | 147.27 | 548.75 | 270.72 | 187.06 |
| Retained earnings | 104.06 | - 240.71 | - 433.56 | 238.14 | 284.24 |
| Profit of the financial year | - 135.21 | 208.63 | 393.66 | -37.55 | -79.82 |
| Shareholders equity total | -43.44 | 165.19 | 558.86 | 521.30 | 441.49 |
| Provisions | 11.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 3.21 | 23.23 | 200.89 | ||
| Short-term deferred tax liabilities | 19.28 | 116.88 | |||
| Other non-interest bearing current liabilities | 64.52 | 59.17 | 30.67 | 2.34 | 12.37 |
| Current liabilities total | 64.52 | 81.66 | 170.78 | 213.22 | 22.37 |
| Balance sheet total (liabilities) | 32.11 | 246.85 | 729.63 | 734.53 | 463.85 |
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