EPG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41979925
Sjællandsgade 123, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.67 | -0.69 | -1.00 | -1.00 |
| Gross profit | -1.67 | -0.69 | 49.00 | -1.00 |
| EBIT | -1.67 | -0.69 | 49.00 | -1.00 |
| Other financial expenses | -0.20 | -0.17 | ||
| Pre-tax profit | -1.87 | -0.86 | 49.00 | -1.00 |
| Net earnings | -1.87 | -0.86 | 49.00 | -1.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11.62 | 11.62 | 11.62 | 11.62 |
| Investments total | 11.62 | 11.62 | 11.62 | 11.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.51 | 25.65 | 74.65 | 28.65 |
| Cash and cash equivalents | 26.51 | 25.65 | 74.65 | 28.65 |
| Balance sheet total (assets) | 38.13 | 37.27 | 86.27 | 40.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | |||
| Retained earnings | -1.87 | -47.73 | 1.27 | |
| Profit of the financial year | -1.87 | -0.86 | 49.00 | -1.00 |
| Shareholders equity total | 38.13 | 37.27 | 86.27 | 40.27 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 38.13 | 37.27 | 86.27 | 40.27 |
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