E P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212155
Carl Blochs Gade 51, 8000 Aarhus C
kan@foodfromdenmark.dk
tel: 87526080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.73 | 90.28 | 168.26 | 149.96 | 179.69 |
| Total depreciation | -27.89 | -27.89 | -49.82 | -52.32 | -52.32 |
| EBIT | 32.84 | 62.39 | 118.44 | 97.64 | 127.36 |
| Other financial income | 113.37 | 119.41 | 305.11 | 77.47 | 441.30 |
| Other financial expenses | -28.81 | -39.48 | -48.39 | - 250.33 | -32.04 |
| Reduction non-current investment assets | -99.54 | ||||
| Net income from associates (fin.) | 718.99 | 3 682.07 | 221.74 | 2 365.36 | 837.23 |
| Pre-tax profit | 836.39 | 3 824.39 | 497.35 | 2 290.13 | 1 373.86 |
| Income taxes | -28.50 | -33.36 | - 194.79 | 37.96 | -87.34 |
| Net earnings | 807.90 | 3 791.03 | 302.56 | 2 328.10 | 1 286.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 518.87 | 2 490.98 | 4 634.85 | 4 832.52 | 4 780.20 |
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 2 518.87 | 2 490.98 | 4 884.85 | 4 832.52 | 4 780.20 |
| Holdings in group member companies | 2 840.16 | 6 484.87 | 3 376.08 | 5 737.19 | 5 074.42 |
| Participating interests | 152.19 | ||||
| Investments total | 2 992.34 | 6 484.87 | 3 376.08 | 5 737.19 | 5 074.42 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | |||
| Non-current loans receivable | 199.54 | 100.00 | 100.00 | ||
| Long term receivables total | 399.54 | 300.00 | 100.00 | ||
| Raw materials and consumables | 360.00 | 360.00 | 383.50 | ||
| Inventories total | 360.00 | 360.00 | 383.50 | ||
| Current amounts owed by group member comp. | 5 841.40 | 5 988.37 | 3 181.49 | 4 320.37 | 11 078.01 |
| Current other receivables | 2.80 | 543.19 | 200.00 | ||
| Current deferred tax assets | 163.03 | 103.82 | 138.01 | 681.49 | 254.12 |
| Short term receivables total | 6 004.43 | 6 094.99 | 3 862.69 | 5 201.86 | 11 332.13 |
| Other current investments | 1 154.30 | ||||
| Cash and bank deposits | 36.10 | 117.08 | 2 045.51 | 1 279.66 | 115.95 |
| Cash and cash equivalents | 36.10 | 117.08 | 3 199.82 | 1 279.66 | 115.95 |
| Balance sheet total (assets) | 11 551.74 | 15 587.47 | 15 983.43 | 17 511.23 | 21 686.20 |
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 | 1 114.40 | 117.80 | 122.00 |
| Other reserves | 2 560.78 | 6 305.04 | 3 146.70 | 5 507.81 | 4 845.05 |
| Retained earnings | 6 660.81 | 3 621.45 | 9 456.42 | 7 280.07 | 10 148.93 |
| Profit of the financial year | 807.90 | 3 791.03 | 302.56 | 2 328.10 | 1 286.51 |
| Shareholders equity total | 10 265.09 | 13 955.52 | 14 145.08 | 15 358.78 | 16 527.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | 7.15 | |||
| Current owed to participating | 0.41 | 0.61 | |||
| Current owed to group member | 1 113.58 | 1 581.00 | 1 583.01 | 1 742.18 | 4 861.92 |
| Short-term deferred tax liabilities | 191.68 | 363.22 | 243.06 | ||
| Other non-interest bearing current liabilities | 165.92 | 43.80 | 63.65 | 46.64 | 53.12 |
| Current liabilities total | 1 286.65 | 1 631.95 | 1 838.35 | 2 152.45 | 5 158.71 |
| Balance sheet total (liabilities) | 11 551.74 | 15 587.47 | 15 983.43 | 17 511.23 | 21 686.20 |
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