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ENGELSTED PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32154131
Frihedsvej 26, 4700 Næstved
lars@epholding.dk
tel: 40264441
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | -7.31 | -13.94 | -9.22 | -19.09 |
| EBIT | -13.31 | -7.31 | -13.94 | -9.22 | -19.09 |
| Other financial income | 372.73 | 20.09 | 14.58 | 61.69 | 140.84 |
| Other financial expenses | -2.43 | -65.90 | 5.84 | -52.47 | -57.98 |
| Net income from associates (fin.) | 59.53 | 558.13 | 111.04 | 203.60 | 117.91 |
| Pre-tax profit | 416.52 | 505.01 | 117.53 | 203.60 | 181.68 |
| Income taxes | -78.40 | 11.71 | -1.15 | 1.12 | -15.80 |
| Net earnings | 338.13 | 516.72 | 116.38 | 204.72 | 165.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 130.62 | 3 337.13 | 3 492.86 | 3 468.86 | 3 358.04 |
| Investments total | 2 130.62 | 3 337.13 | 3 492.86 | 3 468.86 | 3 358.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 336.82 | 2 506.78 | 2 670.76 | 2 430.09 | 2 525.27 |
| Current other receivables | 395.42 | 742.54 | 1 087.69 | 1 927.47 | 2 186.71 |
| Current deferred tax assets | 20.92 | 490.55 | 46.77 | 39.69 | |
| Short term receivables total | 2 753.16 | 3 739.87 | 3 805.22 | 4 397.24 | 4 711.99 |
| Other current investments | 899.63 | 231.22 | 237.06 | 965.26 | 1 082.57 |
| Cash and bank deposits | 112.80 | 59.19 | 158.26 | 80.45 | 24.03 |
| Cash and cash equivalents | 1 012.43 | 290.41 | 395.32 | 1 045.72 | 1 106.60 |
| Balance sheet total (assets) | 5 896.21 | 7 367.41 | 7 693.40 | 8 911.81 | 9 176.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 92.62 | 1 299.13 | 1 414.86 | 1 390.86 | 1 280.04 |
| Retained earnings | 1 986.11 | 1 117.73 | 1 518.72 | 1 659.10 | 1 974.63 |
| Profit of the financial year | 338.13 | 516.72 | 116.38 | 204.72 | 165.88 |
| Shareholders equity total | 3 031.26 | 3 433.58 | 3 549.95 | 3 754.67 | 3 920.56 |
| Provisions | 534.08 | 1 182.46 | 1 227.41 | 1 000.12 | 771.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 8.66 | 683.13 | 921.70 | |
| Current owed to group member | 2 781.35 | 3 436.49 | 3 448.84 | ||
| Short-term deferred tax liabilities | 74.07 | 477.08 | 51.17 | 37.39 | 14.14 |
| Other non-interest bearing current liabilities | 2 256.80 | 2 190.78 | 74.86 | 100.00 | |
| Current liabilities total | 2 330.88 | 2 751.38 | 2 916.04 | 4 157.02 | 4 484.68 |
| Balance sheet total (liabilities) | 5 896.21 | 7 367.41 | 7 693.40 | 8 911.81 | 9 176.63 |
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