EP Capital A/S — Credit Rating and Financial Key Figures
CVR number: 43252585
Farvervej 16, 8800 Viborg
tel: 86629341
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -70.02 | -83.11 |
| EBIT | -6.00 | -70.02 | -83.11 |
| Other financial expenses | -1.99 | -19.97 | -46.91 |
| Net income from associates (fin.) | - 409.19 | -87.88 | |
| Pre-tax profit | -7.99 | - 499.19 | - 217.90 |
| Income taxes | 1.76 | 15.40 | 22.11 |
| Net earnings | -6.23 | - 483.79 | - 195.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 234.11 | 1 346.23 | |
| Investments total | 1 234.11 | 1 346.23 | |
| Non-current loans receivable | 600.00 | ||
| Long term receivables total | 600.00 | ||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 1.76 | 15.40 | 22.11 |
| Short term receivables total | 1.76 | 15.40 | 62.11 |
| Cash and bank deposits | 398.01 | 4.50 | 1.38 |
| Cash and cash equivalents | 398.01 | 4.50 | 1.38 |
| Balance sheet total (assets) | 399.77 | 1 254.01 | 2 009.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 |
| Retained earnings | 360.00 | -6.23 | - 490.02 |
| Profit of the financial year | -6.23 | - 483.79 | - 195.78 |
| Shareholders equity total | 393.77 | -90.02 | - 285.80 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 338.03 | 2 289.53 | |
| Current liabilities total | 6.00 | 1 344.03 | 2 295.53 |
| Balance sheet total (liabilities) | 399.77 | 1 254.01 | 2 009.73 |
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