EPC MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28319371
Hørhavevej 82, 8270 Højbjerg
johnyliebst@epcm.dk
tel: 28690324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -9.13 | -9.13 | -9.56 | -10.31 |
| EBIT | -12.25 | -9.13 | -9.13 | -9.56 | -10.31 |
| Other financial income | 2 063.12 | 772.16 | 2 836.16 | 667.94 | 912.84 |
| Other financial expenses | - 258.74 | - 141.91 | - 480.22 | -2 620.38 | - 529.06 |
| Net income from associates (fin.) | - 190.54 | - 272.65 | |||
| Pre-tax profit | 1 601.58 | 348.48 | 2 346.82 | -1 962.00 | 373.47 |
| Income taxes | - 394.30 | - 160.37 | - 593.33 | 382.45 | - 144.83 |
| Net earnings | 1 207.28 | 188.11 | 1 753.48 | -1 579.55 | 228.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.65 | ||||
| Investments total | 272.65 | ||||
| Non-curr. owed by group member comp. | 91.79 | 220.28 | |||
| Long term receivables total | 91.79 | 220.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.59 | ||||
| Current other receivables | 0.13 | 182.78 | 305.55 | ||
| Current deferred tax assets | 382.45 | 237.63 | |||
| Short term receivables total | 357.59 | 0.13 | 565.23 | 543.17 | |
| Other current investments | 11 139.03 | 11 516.46 | 14 074.88 | 9 287.90 | 10 108.18 |
| Cash and bank deposits | 3 149.65 | 3 268.03 | 2 571.85 | 4 829.10 | 4 141.73 |
| Cash and cash equivalents | 14 288.68 | 14 784.49 | 16 646.73 | 14 117.00 | 14 249.90 |
| Balance sheet total (assets) | 14 918.93 | 14 876.28 | 16 867.15 | 14 682.23 | 14 793.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 142.65 | ||||
| Retained earnings | 13 067.16 | 14 304.09 | 14 377.80 | 16 013.48 | 14 311.93 |
| Profit of the financial year | 1 207.28 | 188.11 | 1 753.48 | -1 579.55 | 228.64 |
| Shareholders equity total | 14 652.69 | 14 730.20 | 16 370.68 | 14 676.73 | 14 787.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 47.64 | 98.02 | 85.26 | ||
| Short-term deferred tax liabilities | 213.09 | 41.72 | 405.70 | ||
| Other non-interest bearing current liabilities | 0.84 | ||||
| Current liabilities total | 266.23 | 146.08 | 496.46 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 14 918.93 | 14 876.28 | 16 867.15 | 14 682.23 | 14 793.08 |
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