EPJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28683081
Ågårdvej 1 C, Vester Nebel 6040 Egtved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | ||||
| Gross profit | -5.25 | -5.13 | -5.38 | -5.38 | -6.88 |
| EBIT | -5.25 | -5.13 | -5.38 | -5.38 | -6.88 |
| Other financial income | 52.40 | 49.49 | 55.26 | 39.78 | 34.04 |
| Other financial expenses | -32.25 | -35.54 | -51.67 | -35.46 | -39.46 |
| Net income from associates (fin.) | -38.17 | 910.87 | 1 298.34 | -1 136.62 | - 637.95 |
| Pre-tax profit | -23.27 | 919.69 | 1 296.55 | -1 137.67 | - 650.25 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | -23.27 | 919.70 | 1 296.56 | -1 137.67 | - 650.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.47 | 1 358.81 | 222.19 | ||
| Investments total | 60.47 | 1 358.81 | 222.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 890.37 | 934.01 | 969.76 | 438.04 | |
| Current other receivables | 2.59 | 1.45 | |||
| Short term receivables total | 2.59 | 891.82 | 934.01 | 969.76 | 438.04 |
| Other current investments | 283.55 | 295.60 | 282.76 | ||
| Cash and bank deposits | 233.27 | 222.32 | 223.53 | 503.13 | 641.78 |
| Cash and cash equivalents | 516.82 | 517.92 | 506.29 | 503.13 | 641.78 |
| Balance sheet total (assets) | 519.41 | 1 470.21 | 2 799.11 | 1 695.08 | 1 079.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 171.31 | 34.69 | |||
| Retained earnings | - 363.65 | - 386.93 | - 638.54 | 1 794.64 | 691.65 |
| Profit of the financial year | -23.27 | 919.70 | 1 296.56 | -1 137.67 | - 650.25 |
| Shareholders equity total | - 261.93 | 657.77 | 1 954.33 | 816.65 | 166.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 777.59 | 808.69 | 841.04 | 874.68 | 909.67 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 781.34 | 812.44 | 844.79 | 878.43 | 913.42 |
| Balance sheet total (liabilities) | 519.41 | 1 470.21 | 2 799.11 | 1 695.08 | 1 079.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.