E.P. HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26478405
Rosenhaven 27, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.77 | -5.77 | -5.98 | -6.05 | -6.40 |
| Gross profit | -5.77 | -5.77 | -5.98 | -6.05 | -6.40 |
| Employee benefit expenses | - 150.00 | - 550.00 | - 375.00 | - 375.00 | - 375.00 |
| EBIT | - 155.77 | - 555.77 | - 380.98 | - 381.05 | - 381.40 |
| Other financial income | 263.89 | 1 884.87 | 840.19 | 431.15 | 1 067.82 |
| Other financial expenses | - 347.53 | -11.61 | -1 023.09 | -32.30 | -41.58 |
| Pre-tax profit | - 239.41 | 1 317.49 | - 563.88 | 17.80 | 644.84 |
| Income taxes | 69.35 | - 246.10 | 178.28 | -4.43 | - 186.61 |
| Net earnings | - 170.06 | 1 071.39 | - 385.60 | 13.37 | 458.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 243.08 | 80.77 | 400.26 | 370.51 | 20.92 |
| Short term receivables total | 243.08 | 80.77 | 400.26 | 370.51 | 20.92 |
| Other current investments | 6 255.15 | 7 946.16 | 6 960.36 | 6 936.26 | 7 515.98 |
| Cash and bank deposits | 231.10 | 73.00 | 107.72 | 89.17 | 71.45 |
| Cash and cash equivalents | 6 486.25 | 8 019.16 | 7 068.08 | 7 025.43 | 7 587.43 |
| Balance sheet total (assets) | 6 729.33 | 8 099.93 | 7 468.34 | 7 395.94 | 7 608.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 6 465.78 | 5 995.72 | 6 992.11 | 6 531.51 | 6 469.87 |
| Profit of the financial year | - 170.06 | 1 071.39 | - 385.60 | 13.37 | 458.23 |
| Shareholders equity total | 6 720.72 | 7 492.11 | 6 806.50 | 6 744.87 | 7 128.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 106.83 | 338.87 | 417.24 | 246.78 | |
| Short-term deferred tax liabilities | 89.02 | 89.02 | |||
| Other non-interest bearing current liabilities | 3.61 | 406.96 | 228.95 | 228.83 | 228.47 |
| Current liabilities total | 8.61 | 607.82 | 661.84 | 651.07 | 480.25 |
| Balance sheet total (liabilities) | 6 729.33 | 8 099.93 | 7 468.34 | 7 395.94 | 7 608.35 |
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