EP Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 43049763
Sønderbyvej 1, Vilslev 6771 Gredstedbro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -13.00 | -9.13 |
| Gross profit | -13.00 | -9.13 |
| EBIT | -13.00 | -9.13 |
| Other financial income | 0.00 | |
| Other financial expenses | -10.00 | -4.45 |
| Pre-tax profit | -23.00 | -13.57 |
| Income taxes | -5.00 | |
| Net earnings | -23.00 | -18.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 380.00 | 380.00 |
| Investments total | 380.00 | 380.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.00 | 2.08 |
| Cash and cash equivalents | 3.00 | 2.08 |
| Balance sheet total (assets) | 383.00 | 382.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 9.02 | |
| Profit of the financial year | -23.00 | -18.57 |
| Shareholders equity total | 17.00 | 31.45 |
| Non-current other liabilities | 294.00 | 242.67 |
| Non-current liabilities total | 294.00 | 242.67 |
| Current loans from credit institutions | 31.00 | 51.35 |
| Current trade creditors | 6.00 | 6.25 |
| Current owed to participating | 35.00 | 45.16 |
| Other non-interest bearing current liabilities | 5.21 | |
| Current liabilities total | 72.00 | 107.96 |
| Balance sheet total (liabilities) | 383.00 | 382.08 |
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