EpHolding ApS — Credit Rating and Financial Key Figures
CVR number: 42374431
Slotsgade 31 A, 9000 Aalborg
e.parmo.hansen@gmail.com
tel: 28914636
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.17 | -6.25 | -10.48 | -14.05 |
| EBIT | -12.17 | -6.25 | -10.48 | -14.05 |
| Other financial income | 35.94 | 190.18 | ||
| Other financial expenses | -5.99 | -14.19 | - 266.76 | -13.25 |
| Net income from associates (fin.) | 1 226.60 | 1 390.11 | 1 124.20 | -17.17 |
| Pre-tax profit | 1 208.44 | 1 369.67 | 882.91 | 145.71 |
| Income taxes | -31.44 | |||
| Net earnings | 1 208.44 | 1 369.67 | 882.91 | 114.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 855.76 | 2 265.88 | 1 920.08 | 1 902.91 |
| Investments total | 1 855.76 | 2 265.88 | 1 920.08 | 1 902.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.88 | |||
| Short term receivables total | 0.88 | |||
| Other current investments | 1 385.54 | 2 051.91 | ||
| Cash and bank deposits | 33.73 | 948.79 | 1 115.90 | 185.81 |
| Cash and cash equivalents | 33.73 | 948.79 | 2 501.44 | 2 237.72 |
| Balance sheet total (assets) | 1 889.50 | 3 214.67 | 4 421.52 | 4 141.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | |
| Other reserves | 1 208.44 | 1 561.36 | 1 272.76 | 1 255.59 |
| Retained earnings | -1 208.44 | - 526.21 | 1 128.25 | 1 960.83 |
| Profit of the financial year | 1 208.44 | 1 369.67 | 882.91 | 114.28 |
| Shareholders equity total | 1 248.44 | 2 560.91 | 3 384.92 | 3 438.20 |
| Non-current other liabilities | 635.06 | |||
| Non-current deferred tax liabilities | 647.76 | 660.71 | 673.96 | |
| Non-current liabilities total | 635.06 | 647.76 | 660.71 | 673.96 |
| Short-term deferred tax liabilities | 23.35 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 375.89 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 375.89 | 29.35 |
| Balance sheet total (liabilities) | 1 889.50 | 3 214.67 | 4 421.52 | 4 141.51 |
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