EPSILON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406030
Hasserisvej 138, 9000 Aalborg
martin@harrig.dk
tel: 24417771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -80.45 | -59.23 | - 208.19 | - 201.06 |
| Employee benefit expenses | - 102.25 | ||||
| EBIT | -12.95 | - 182.70 | -59.23 | - 208.19 | - 201.06 |
| Other financial income | 44.45 | 127.84 | 189.53 | 304.10 | 296.10 |
| Other financial expenses | -22.92 | -38.61 | -18.86 | -14.13 | -38.03 |
| Income from other inv. held as non-curr. assets | - 100.00 | ||||
| Net income from associates (fin.) | 552.12 | -2 109.24 | -2 055.07 | 1 022.15 | -1 287.62 |
| Pre-tax profit | 560.71 | -2 302.70 | -1 943.63 | 1 103.93 | -1 230.61 |
| Income taxes | 22.95 | -0.00 | 61.14 | ||
| Net earnings | 560.71 | -2 279.75 | -1 943.63 | 1 103.93 | -1 169.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Holdings in group member companies | 21 260.28 | 17 758.87 | 12 254.41 | 12 479.91 | 9 246.08 |
| Participating interests | 1 145.09 | 1 334.58 | 1 483.97 | 1 980.63 | 1 206.92 |
| Investments total | 22 405.38 | 19 093.45 | 13 738.38 | 14 460.53 | 10 453.01 |
| Non-current loans receivable | 100.00 | 199.86 | 199.86 | ||
| Non-current other receivables | 1 800.00 | ||||
| Long term receivables total | 100.00 | 199.86 | 1 999.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 867.37 | 3 755.42 | 5 375.03 | 8 007.01 | 6 110.71 |
| Current owed by particip. interest comp. | 126.78 | 342.49 | 190.29 | 1.83 | |
| Current other receivables | 50.00 | 16.50 | |||
| Current deferred tax assets | 4.13 | 13.40 | |||
| Short term receivables total | 4 867.37 | 3 936.33 | 5 717.52 | 8 197.30 | 6 142.43 |
| Cash and bank deposits | 1 650.20 | 83.61 | 44.48 | 6.55 | 85.42 |
| Cash and cash equivalents | 1 650.20 | 83.61 | 44.48 | 6.55 | 85.42 |
| Balance sheet total (assets) | 29 022.95 | 23 113.40 | 19 500.38 | 22 864.24 | 18 705.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 12 646.63 | 9 575.45 | 4 220.38 | 4 942.53 | 3 213.01 |
| Retained earnings | 8 204.59 | 11 779.98 | 14 798.10 | 12 073.42 | 14 845.87 |
| Profit of the financial year | 560.71 | -2 279.75 | -1 943.63 | 1 103.93 | -1 169.47 |
| Shareholders equity total | 21 536.93 | 19 257.18 | 17 257.05 | 18 303.78 | 17 075.41 |
| Non-current owed to group member | 6 311.00 | 3 092.20 | |||
| Non-current liabilities total | 6 311.00 | 3 092.20 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 20.63 |
| Current owed to participating | 125.00 | 380.00 | |||
| Current owed to group member | 483.55 | 457.66 | 405.34 | 2 931.81 | |
| Short-term deferred tax liabilities | 49.19 | ||||
| Other non-interest bearing current liabilities | 629.77 | 293.85 | 1 700.49 | 1 236.15 | 1 609.69 |
| Current liabilities total | 1 175.01 | 764.01 | 2 243.33 | 4 560.47 | 1 630.32 |
| Balance sheet total (liabilities) | 29 022.95 | 23 113.40 | 19 500.38 | 22 864.24 | 18 705.73 |
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