EP Management Consulting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37904570
Skæring Parkvej 55, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.24 | -7.50 | -7.50 | -7.71 |
| EBIT | -7.50 | -9.24 | -7.50 | -7.50 | -7.71 |
| Other financial income | 76.27 | 7.34 | 28.54 | 2.20 | 23.69 |
| Other financial expenses | -4.37 | -4.14 | -3.78 | -0.76 | |
| Pre-tax profit | 64.40 | -6.03 | 17.26 | -6.06 | 15.98 |
| Net earnings | 64.40 | -6.03 | 17.26 | -6.06 | 15.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 777.52 | 3 788.49 | 3 806.56 | 3 814.34 | 3 838.03 |
| Participating interests | 20.00 | 15.85 | 26.84 | 21.27 | 21.27 |
| Investments total | 3 797.52 | 3 804.34 | 3 833.40 | 3 835.61 | 3 859.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.95 | 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 | 447.35 | 447.35 | 447.35 | 447.35 | 447.35 |
| Cash and bank deposits | 660.34 | 588.21 | 598.52 | 500.23 | 413.64 |
| Cash and cash equivalents | 660.34 | 588.21 | 598.52 | 500.23 | 413.64 |
| Balance sheet total (assets) | 4 905.21 | 4 839.90 | 4 879.28 | 4 783.18 | 4 720.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 56.50 | 57.30 | 59.80 | 61.00 | 67.50 |
| Other reserves | 1 274.97 | 1 274.97 | 1 274.97 | 1 274.97 | 1 274.97 |
| Retained earnings | - 244.09 | - 236.99 | - 302.82 | - 346.56 | - 420.12 |
| Profit of the financial year | 64.40 | -6.03 | 17.26 | -6.06 | 15.98 |
| Shareholders equity total | 4 894.94 | 4 832.40 | 4 792.37 | 4 726.51 | 4 681.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2.77 | 79.41 | 49.18 | 31.31 | |
| Current liabilities total | 10.27 | 7.50 | 86.91 | 56.68 | 38.81 |
| Balance sheet total (liabilities) | 4 905.21 | 4 839.90 | 4 879.28 | 4 783.18 | 4 720.29 |
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