EP INVEST AF 22.6.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 56875212
Carl Nielsens Vej 1, 8000 Aarhus C
tel: 98281650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.75 | - 126.00 | - 150.22 | - 165.46 | - 175.88 |
| EBIT | - 152.75 | - 126.00 | - 150.22 | - 165.46 | - 175.88 |
| Other financial income | 223.09 | 1 162.14 | 83.50 | 249.08 | 1 676.09 |
| Other financial expenses | - 338.80 | -6.89 | -1.67 | ||
| Net income from associates (fin.) | 238.67 | 367.75 | 275.47 | 194.44 | 605.65 |
| Pre-tax profit | -29.79 | 1 403.90 | 201.85 | 276.39 | 2 105.86 |
| Income taxes | 59.06 | - 227.95 | 16.23 | -18.01 | - 330.09 |
| Net earnings | 29.27 | 1 175.95 | 218.08 | 258.38 | 1 775.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.08 | 517.83 | 428.30 | 472.73 | 888.39 |
| Investments total | 380.08 | 517.83 | 428.30 | 472.73 | 888.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.84 | 149.77 | 96.97 | 176.42 | 58.31 |
| Prepayments and accrued income | 27.25 | 27.25 | 27.25 | ||
| Current other receivables | 56.88 | 27.25 | |||
| Current deferred tax assets | 162.01 | 139.98 | 76.42 | 53.16 | 165.88 |
| Short term receivables total | 302.73 | 317.00 | 200.64 | 256.83 | 251.45 |
| Other current investments | 11 864.43 | 12 673.94 | 12 726.85 | 12 498.88 | 14 053.37 |
| Cash and bank deposits | 506.02 | 515.85 | 148.05 | 395.32 | 329.96 |
| Cash and cash equivalents | 12 370.45 | 13 189.79 | 12 874.90 | 12 894.20 | 14 383.33 |
| Balance sheet total (assets) | 13 053.26 | 14 024.63 | 13 503.84 | 13 623.76 | 15 523.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 491.50 | 500.00 | 114.40 | 300.00 | 550.00 |
| Other reserves | 255.08 | 392.83 | 153.30 | 157.73 | 263.39 |
| Retained earnings | 11 264.90 | 10 656.42 | 11 957.51 | 11 871.15 | 11 473.88 |
| Profit of the financial year | 29.27 | 1 175.95 | 218.08 | 258.38 | 1 775.78 |
| Shareholders equity total | 13 040.76 | 13 725.21 | 13 443.29 | 13 587.27 | 15 063.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 286.92 | 48.06 | 23.99 | 447.62 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 12.50 | 299.42 | 60.55 | 36.49 | 460.12 |
| Balance sheet total (liabilities) | 13 053.26 | 14 024.63 | 13 503.84 | 13 623.76 | 15 523.17 |
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