EP-HOLDING NORDFYN ApS — Credit Rating and Financial Key Figures
CVR number: 19401839
Plantagevej 14, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.35 | -46.13 | -54.47 | -36.36 | -25.78 |
| Gross profit | -34.35 | -46.13 | -54.47 | -36.36 | -25.78 |
| EBIT | -34.35 | -46.13 | -54.47 | -36.36 | -25.78 |
| Other financial income | 410.50 | 478.39 | 74.94 | 587.72 | 343.97 |
| Other financial expenses | -1.05 | -4.38 | - 444.59 | -9.17 | -16.54 |
| Pre-tax profit | 375.10 | 427.88 | - 424.12 | 542.19 | 301.65 |
| Income taxes | -12.98 | -2.47 | 0.00 | ||
| Net earnings | 362.12 | 425.41 | - 424.12 | 542.19 | 301.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.09 | 0.73 | 1.25 | 2.11 | 4.20 |
| Short term receivables total | 3.09 | 0.73 | 1.25 | 2.11 | 4.20 |
| Other current investments | 2 353.28 | 2 781.70 | 2 277.27 | 2 726.75 | 2 796.54 |
| Cash and bank deposits | 200.01 | 77.58 | 44.22 | 19.71 | 305.00 |
| Cash and cash equivalents | 2 553.29 | 2 859.28 | 2 321.49 | 2 746.46 | 3 101.54 |
| Balance sheet total (assets) | 2 556.38 | 2 860.01 | 2 322.73 | 2 748.57 | 3 105.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 860.90 | 2 108.62 | 2 416.23 | 1 870.11 | 2 285.71 |
| Profit of the financial year | 362.12 | 425.41 | - 424.12 | 542.19 | 301.65 |
| Shareholders equity total | 2 536.02 | 2 848.43 | 2 309.91 | 2 734.30 | 2 913.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 1.58 | 2.82 | 0.57 | |
| Other non-interest bearing current liabilities | 16.35 | 10.00 | 10.00 | 13.70 | 191.78 |
| Current liabilities total | 20.36 | 11.58 | 12.82 | 14.27 | 191.78 |
| Balance sheet total (liabilities) | 2 556.38 | 2 860.01 | 2 322.73 | 2 748.57 | 3 105.74 |
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