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EPPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27430023
Soldalen 31, 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.32-24.75-26.98-6.07
Costs of management-8.74
Employee benefit expenses- 102.04- 124.47- 233.46
EBIT-8.74-21.32- 126.79- 151.45- 239.52
Other financial income202.92507.72121.04293.57224.12
Other financial expenses-92.91-40.25- 527.98-3.84-2.64
Net income from associates (fin.)1 504.25
Pre-tax profit1 605.51446.16- 533.73138.28-18.05
Income taxes-22.55-89.31116.46-33.29-2.08
Net earnings1 582.96356.85- 417.27104.99-20.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 359.291 359.291 395.611 395.611 376.07
Inventories total1 359.291 359.291 395.611 395.611 376.07
Current other receivables2.6091.27104.57
Current deferred tax assets171.35154.53113.51
Short term receivables total2.60262.61259.09113.51
Other current investments3 019.713 343.922 426.902 439.152 158.01
Cash and bank deposits39.5449.17109.9596.16310.34
Cash and cash equivalents3 059.263 393.092 536.842 535.312 468.35
Balance sheet total (assets)4 421.144 752.384 195.074 190.023 957.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 569.484 038.044 277.093 737.823 707.81
Profit of the financial year1 582.96356.85- 417.27104.99-20.12
Shareholders equity total4 390.444 634.294 102.624 089.813 947.69
Non-current liabilities total
Current trade creditors2.005.005.005.00
Current owed to participating0.02
Short-term deferred tax liabilities27.61113.58
Other non-interest bearing current liabilities1.074.5187.4595.205.24
Current liabilities total30.70118.0992.45100.2010.24
Balance sheet total (liabilities)4 421.144 752.384 195.074 190.023 957.93
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