Epinion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727047
Ryesgade 3 F, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.00 | -20.00 | -17.00 | -21.00 | - 271.25 |
| EBIT | 140.00 | -20.00 | -17.00 | -21.00 | - 271.25 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.11 | -11.66 | |||
| Net income from associates (fin.) | 6 646.41 | 7 611.42 | |||
| Pre-tax profit | - 195.00 | -36.00 | 1 587.00 | 6 622.30 | 7 328.60 |
| Income taxes | -1 237.13 | -1 447.34 | |||
| Net earnings | - 195.00 | -36.00 | 1 587.00 | 5 385.17 | 5 881.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 027.35 | 25 753.68 | |||
| Investments total | 2 064.00 | 11 021.00 | 15 108.00 | 19 027.35 | 25 753.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 976.76 | 783.01 | |||
| Short term receivables total | 976.76 | 783.01 | |||
| Cash and bank deposits | 38.75 | 72.78 | |||
| Cash and cash equivalents | 38.75 | 72.78 | |||
| Balance sheet total (assets) | 2 064.00 | 11 021.00 | 15 108.00 | 20 042.86 | 26 609.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 044.00 | 2 008.00 | 14 882.00 | 100.00 | 100.00 |
| Shares repurchased | 9 116.90 | 8 000.00 | |||
| Other reserves | -8 065.04 | 4 211.93 | |||
| Retained earnings | 195.00 | 36.00 | -1 587.00 | 12 229.30 | 5 610.19 |
| Profit of the financial year | - 195.00 | -36.00 | 1 587.00 | 5 385.17 | 5 881.26 |
| Shareholders equity total | 2 044.00 | 2 008.00 | 14 882.00 | 18 766.32 | 23 803.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.41 | 1 532.51 | |||
| Short-term deferred tax liabilities | 1 237.13 | 1 253.58 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
| Current liabilities total | 1 276.54 | 2 806.09 | |||
| Balance sheet total (liabilities) | 2 044.00 | 2 008.00 | 14 882.00 | 20 042.86 | 26 609.47 |
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