Epmats Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42390410
Ørnekulsvej 15, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -7.50 | ||
| Gross profit | -6.25 | -6.31 | -6.25 | -7.50 |
| EBIT | -6.25 | -6.31 | -6.25 | -7.50 |
| Other financial income | 220.00 | |||
| Other financial expenses | -0.67 | -2.01 | -5.24 | -42.13 |
| Net income from associates (fin.) | -15.07 | -4.18 | -3.56 | -6.18 |
| Pre-tax profit | -21.99 | -12.49 | -15.06 | 164.19 |
| Net earnings | -21.99 | -12.49 | -15.06 | 164.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18.93 | 14.75 | 11.18 | |
| Investments total | 18.93 | 14.75 | 11.18 | |
| Non-current loans receivable | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | ||
| Inventories total | ||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 250.00 |
| Short term receivables total | 6.00 | 6.00 | 6.00 | 250.00 |
| Balance sheet total (assets) | 24.93 | 80.75 | 77.18 | 250.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | |||
| Retained earnings | -21.99 | -34.49 | - 163.54 | |
| Profit of the financial year | -21.99 | -12.49 | -15.06 | 164.19 |
| Shareholders equity total | 18.01 | 5.51 | -9.54 | 154.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 |
| Current owed to participating | 77.06 | 84.82 | ||
| Current owed to group member | 0.67 | 8.98 | 3.41 | |
| Other non-interest bearing current liabilities | 60.01 | 0.01 | 3.66 | |
| Current liabilities total | 6.92 | 75.23 | 86.73 | 95.35 |
| Balance sheet total (liabilities) | 24.93 | 80.75 | 77.18 | 250.00 |
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