EPPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27430023
Soldalen 31, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.32 | -24.75 | -26.98 | ||
| Costs of management | -4.00 | -8.74 | |||
| Employee benefit expenses | - 102.04 | - 124.47 | |||
| EBIT | -4.00 | -8.74 | -21.32 | - 126.79 | - 151.45 |
| Other financial income | 19.00 | 202.92 | 507.72 | 121.04 | 293.57 |
| Other financial expenses | -3.00 | -92.91 | -40.25 | - 527.98 | -3.84 |
| Net income from associates (fin.) | - 544.00 | 1 504.25 | |||
| Pre-tax profit | - 532.00 | 1 605.51 | 446.16 | - 533.73 | 138.28 |
| Income taxes | -3.00 | -22.55 | -89.31 | 116.46 | -33.29 |
| Net earnings | - 535.00 | 1 582.96 | 356.85 | - 417.27 | 104.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 351.00 | ||||
| Investments total | 2 351.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 359.29 | 1 359.29 | 1 395.61 | 1 395.61 | |
| Inventories total | 1 359.29 | 1 359.29 | 1 395.61 | 1 395.61 | |
| Current other receivables | 2.60 | 91.27 | 104.57 | ||
| Current deferred tax assets | 252.00 | 171.35 | 154.53 | ||
| Short term receivables total | 252.00 | 2.60 | 262.61 | 259.09 | |
| Other current investments | 224.00 | 3 019.71 | 3 343.92 | 2 426.90 | 2 439.15 |
| Cash and bank deposits | 350.00 | 39.54 | 49.17 | 109.95 | 96.16 |
| Cash and cash equivalents | 574.00 | 3 059.26 | 3 393.09 | 2 536.84 | 2 535.31 |
| Balance sheet total (assets) | 3 177.00 | 4 421.14 | 4 752.38 | 4 195.07 | 4 190.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 203.00 | ||||
| Retained earnings | 1 015.00 | 2 569.48 | 4 038.04 | 4 277.09 | 3 737.82 |
| Profit of the financial year | - 535.00 | 1 582.96 | 356.85 | - 417.27 | 104.99 |
| Shareholders equity total | 2 919.00 | 4 390.44 | 4 634.29 | 4 102.62 | 4 089.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 93.00 | ||||
| Short-term deferred tax liabilities | 6.00 | 27.61 | 113.58 | ||
| Other non-interest bearing current liabilities | 157.00 | 1.07 | 4.51 | 87.45 | 95.20 |
| Current liabilities total | 258.00 | 30.70 | 118.09 | 92.45 | 100.20 |
| Balance sheet total (liabilities) | 3 177.00 | 4 421.14 | 4 752.38 | 4 195.07 | 4 190.02 |
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