E-P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43065270
Skibhusvej 89 B, 5000 Odense C
prusse66@gmail.com
tel: 23645151
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.5536.6243.11
Total depreciation-67.41-57.53
EBIT-5.55-30.79-14.42
Other financial income3.499.91
Other financial expenses-1.54-4.51-6.63
Net income from associates (fin.)164.84296.2653.17
Pre-tax profit157.75264.4542.03
Income taxes-6.27-3.09
Net earnings157.75258.1838.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies396.87393.12196.29
Investments total396.87410.52213.69
Long term receivables total
Inventories total
Current trade debtors6.25
Current amounts owed by group member comp.291.89551.56
Short term receivables total291.89557.81
Cash and bank deposits208.08181.42157.88
Cash and cash equivalents208.08181.42157.88
Balance sheet total (assets)604.95883.83929.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account192.02192.02192.02
Other reserves164.84161.10
Retained earnings- 164.84-3.35415.93
Profit of the financial year157.75258.1838.94
Shareholders equity total389.77647.95686.90
Non-current deferred tax liabilities6.272.86
Non-current liabilities total6.272.86
Current owed to participating210.17214.42220.85
Other non-interest bearing current liabilities5.0015.1918.78
Current liabilities total215.17229.60239.63
Balance sheet total (liabilities)604.95883.83929.38
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