EP Management Consulting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37904570
Skæring Parkvej 55, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.50 | -9.24 | -7.50 | -7.50 |
| EBIT | -6.00 | -7.50 | -9.24 | -7.50 | -7.50 |
| Other financial income | 21.34 | 76.27 | 7.34 | 28.54 | 2.20 |
| Other financial expenses | -1.24 | -4.37 | -4.14 | -3.78 | -0.76 |
| Pre-tax profit | 14.10 | 64.40 | -6.03 | 17.26 | -6.06 |
| Net earnings | 14.10 | 64.40 | -6.03 | 17.26 | -6.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 701.24 | 3 777.52 | 3 788.49 | 3 806.56 | 3 814.34 |
| Participating interests | 20.00 | 15.85 | 26.84 | 21.27 | |
| Investments total | 3 701.24 | 3 797.52 | 3 804.34 | 3 833.40 | 3 835.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.86 | 81.95 | 81.95 | 81.95 | 81.95 |
| Current other receivables | 365.40 | 365.40 | 365.40 | 365.40 | 365.40 |
| Short term receivables total | 402.25 | 447.35 | 447.35 | 447.35 | 447.35 |
| Cash and bank deposits | 734.26 | 660.34 | 588.21 | 598.52 | 500.23 |
| Cash and cash equivalents | 734.26 | 660.34 | 588.21 | 598.52 | 500.23 |
| Balance sheet total (assets) | 4 837.75 | 4 905.21 | 4 839.90 | 4 879.28 | 4 783.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 693.16 | 3 693.16 | 3 693.16 | 3 693.16 | 3 693.16 |
| Shares repurchased | 54.00 | 56.50 | 57.30 | 59.80 | 61.00 |
| Other reserves | 1 274.97 | 1 274.97 | 1 274.97 | 1 274.97 | 1 274.97 |
| Retained earnings | - 257.16 | - 244.09 | - 236.99 | - 302.82 | - 346.56 |
| Profit of the financial year | 14.10 | 64.40 | -6.03 | 17.26 | -6.06 |
| Shareholders equity total | 4 829.07 | 4 894.94 | 4 832.40 | 4 792.37 | 4 726.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 6.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.56 | 2.77 | 79.41 | 49.18 | |
| Current liabilities total | 8.68 | 10.27 | 7.50 | 86.91 | 56.68 |
| Balance sheet total (liabilities) | 4 837.75 | 4 905.21 | 4 839.90 | 4 879.28 | 4 783.18 |
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