EPSILON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406030
Hasserisvej 138, 9000 Aalborg
martin@harrig.dk
tel: 24417771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.45 | -59.23 | - 208.19 | - 201.06 | - 235.74 |
| Employee benefit expenses | - 102.25 | ||||
| Total depreciation | -78.52 | ||||
| EBIT | - 182.70 | -59.23 | - 208.19 | - 201.06 | - 314.26 |
| Other financial income | 127.84 | 189.53 | 304.10 | 296.10 | 287.51 |
| Other financial expenses | -38.61 | -18.86 | -14.13 | -38.03 | |
| Reduction non-current investment assets | - 100.00 | ||||
| Income from other inv. held as non-curr. assets | - 100.00 | ||||
| Net income from associates (fin.) | -2 109.24 | -2 055.07 | 1 022.15 | -1 287.62 | 195.58 |
| Pre-tax profit | -2 302.70 | -1 943.63 | 1 103.93 | -1 230.61 | 68.83 |
| Income taxes | 22.95 | -0.00 | 61.14 | -13.16 | |
| Net earnings | -2 279.75 | -1 943.63 | 1 103.93 | -1 169.47 | 55.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Holdings in group member companies | 17 758.87 | 12 254.41 | 12 479.91 | 9 246.08 | 8 976.95 |
| Participating interests | 1 334.58 | 1 483.97 | 1 980.63 | 1 206.92 | 1 098.14 |
| Investments total | 19 093.45 | 13 738.38 | 14 460.53 | 10 453.01 | 10 075.08 |
| Non-current loans receivable | 199.86 | 199.86 | 99.86 | ||
| Non-current other receivables | 1 800.00 | 1 600.00 | |||
| Long term receivables total | 199.86 | 1 999.86 | 1 699.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 755.42 | 5 375.03 | 8 007.01 | 6 110.71 | 6 491.97 |
| Current owed by particip. interest comp. | 126.78 | 342.49 | 190.29 | 1.83 | 2.83 |
| Current other receivables | 50.00 | 16.50 | |||
| Current deferred tax assets | 4.13 | 13.40 | 4.70 | ||
| Short term receivables total | 3 936.33 | 5 717.52 | 8 197.30 | 6 142.43 | 6 499.49 |
| Cash and bank deposits | 83.61 | 44.48 | 6.55 | 85.42 | 219.29 |
| Cash and cash equivalents | 83.61 | 44.48 | 6.55 | 85.42 | 219.29 |
| Balance sheet total (assets) | 23 113.40 | 19 500.38 | 22 864.24 | 18 705.73 | 18 493.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 9 575.45 | 4 220.38 | 4 942.53 | 3 213.01 | 2 835.09 |
| Retained earnings | 11 779.98 | 14 798.10 | 12 073.42 | 14 845.87 | 13 986.82 |
| Profit of the financial year | -2 279.75 | -1 943.63 | 1 103.93 | -1 169.47 | 55.66 |
| Shareholders equity total | 19 257.18 | 17 257.05 | 18 303.78 | 17 075.41 | 17 070.07 |
| Non-current owed to group member | 3 092.20 | ||||
| Non-current liabilities total | 3 092.20 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 20.63 | 20.63 |
| Current owed to participating | 125.00 | 380.00 | 1 609.62 | 1 398.50 | |
| Current owed to group member | 457.66 | 405.34 | 2 931.81 | ||
| Short-term deferred tax liabilities | 4.47 | ||||
| Other non-interest bearing current liabilities | 293.85 | 1 700.49 | 1 236.15 | 0.07 | 0.07 |
| Current liabilities total | 764.01 | 2 243.33 | 4 560.47 | 1 630.32 | 1 423.66 |
| Balance sheet total (liabilities) | 23 113.40 | 19 500.38 | 22 864.24 | 18 705.73 | 18 493.73 |
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