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 length1212121212
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 income44.45127.84189.53304.10296.10
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.)552.12-2 109.24-2 055.071 022.15-1 287.62
Pre-tax profit560.71-2 302.70-1 943.631 103.93-1 230.61
Income taxes22.95-0.0061.14
Net earnings560.71-2 279.75-1 943.631 103.93-1 169.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment25.00
Tangible assets total25.00
Holdings in group member companies21 260.2817 758.8712 254.4112 479.919 246.08
Participating interests1 145.091 334.581 483.971 980.631 206.92
Investments total22 405.3819 093.4513 738.3814 460.5310 453.01
Non-current loans receivable100.00199.86199.86
Non-current other receivables1 800.00
Long term receivables total100.00199.861 999.86
Inventories total
Current amounts owed by group member comp.4 867.373 755.425 375.038 007.016 110.71
Current owed by particip. interest comp.126.78342.49190.291.83
Current other receivables50.0016.50
Current deferred tax assets4.1313.40
Short term receivables total4 867.373 936.335 717.528 197.306 142.43
Cash and bank deposits1 650.2083.6144.486.5585.42
Cash and cash equivalents1 650.2083.6144.486.5585.42
Balance sheet total (assets)29 022.9523 113.4019 500.3822 864.2418 705.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Other reserves12 646.639 575.454 220.384 942.533 213.01
Retained earnings8 204.5911 779.9814 798.1012 073.4214 845.87
Profit of the financial year560.71-2 279.75-1 943.631 103.93-1 169.47
Shareholders equity total21 536.9319 257.1817 257.0518 303.7817 075.41
Non-current owed to group member6 311.003 092.20
Non-current liabilities total6 311.003 092.20
Current trade creditors12.5012.5012.5012.5020.63
Current owed to participating125.00380.00
Current owed to group member483.55457.66405.342 931.81
Short-term deferred tax liabilities49.19
Other non-interest bearing current liabilities629.77293.851 700.491 236.151 609.69
Current liabilities total1 175.01764.012 243.334 560.471 630.32
Balance sheet total (liabilities)29 022.9523 113.4019 500.3822 864.2418 705.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.