E-P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43065270
Skibhusvej 89 B, 5000 Odense C
prusse66@gmail.com
tel: 23645151
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.55 | 36.62 | 43.11 |
| Total depreciation | -67.41 | -57.53 | |
| EBIT | -5.55 | -30.79 | -14.42 |
| Other financial income | 3.49 | 9.91 | |
| Other financial expenses | -1.54 | -4.51 | -6.63 |
| Net income from associates (fin.) | 164.84 | 296.26 | 53.17 |
| Pre-tax profit | 157.75 | 264.45 | 42.03 |
| Income taxes | -6.27 | -3.09 | |
| Net earnings | 157.75 | 258.18 | 38.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 396.87 | 393.12 | 196.29 |
| Investments total | 396.87 | 410.52 | 213.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | ||
| Current amounts owed by group member comp. | 291.89 | 551.56 | |
| Short term receivables total | 291.89 | 557.81 | |
| Cash and bank deposits | 208.08 | 181.42 | 157.88 |
| Cash and cash equivalents | 208.08 | 181.42 | 157.88 |
| Balance sheet total (assets) | 604.95 | 883.83 | 929.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 192.02 | 192.02 | 192.02 |
| Other reserves | 164.84 | 161.10 | |
| Retained earnings | - 164.84 | -3.35 | 415.93 |
| Profit of the financial year | 157.75 | 258.18 | 38.94 |
| Shareholders equity total | 389.77 | 647.95 | 686.90 |
| Non-current deferred tax liabilities | 6.27 | 2.86 | |
| Non-current liabilities total | 6.27 | 2.86 | |
| Current owed to participating | 210.17 | 214.42 | 220.85 |
| Other non-interest bearing current liabilities | 5.00 | 15.19 | 18.78 |
| Current liabilities total | 215.17 | 229.60 | 239.63 |
| Balance sheet total (liabilities) | 604.95 | 883.83 | 929.38 |
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