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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | -7.31 | -13.94 | -9.22 | |
| EBIT | -13.31 | -7.31 | -13.94 | -9.22 | |
| Other financial income | 402.07 | 372.73 | 20.09 | 14.58 | 31.76 |
| Other financial expenses | -7.36 | -2.43 | -65.90 | 5.84 | -22.54 |
| Net income from associates (fin.) | 109.23 | 59.53 | 558.13 | 111.04 | 203.60 |
| Pre-tax profit | 503.93 | 416.52 | 505.01 | 117.53 | 203.60 |
| Income taxes | -90.41 | -78.40 | 11.71 | -1.15 | 1.12 |
| Net earnings | 413.52 | 338.13 | 516.72 | 116.38 | 204.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 497.01 | 2 130.62 | 3 337.13 | 3 492.86 | 3 468.86 |
| Investments total | 1 497.01 | 2 130.62 | 3 337.13 | 3 492.86 | 3 468.86 |
| 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 | |
| Current other receivables | 395.42 | 742.54 | 1 087.69 | 1 927.47 | |
| Current deferred tax assets | 8.67 | 20.92 | 490.55 | 46.77 | 39.69 |
| Short term receivables total | 8.67 | 2 753.16 | 3 739.87 | 3 805.22 | 4 397.24 |
| Other current investments | 2 102.75 | 899.63 | 231.22 | 237.06 | 965.26 |
| Cash and bank deposits | 865.38 | 112.80 | 59.19 | 158.26 | 80.45 |
| Cash and cash equivalents | 2 968.13 | 1 012.43 | 290.41 | 395.32 | 1 045.72 |
| Balance sheet total (assets) | 4 473.81 | 5 896.21 | 7 367.41 | 7 693.40 | 8 911.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 92.62 | 1 299.13 | 1 414.86 | 1 390.86 | |
| Retained earnings | 1 779.61 | 1 986.11 | 1 117.73 | 1 518.72 | 1 659.10 |
| Profit of the financial year | 413.52 | 338.13 | 516.72 | 116.38 | 204.72 |
| Shareholders equity total | 2 806.13 | 3 031.26 | 3 433.58 | 3 549.95 | 3 754.67 |
| Provisions | 534.08 | 1 182.46 | 1 227.41 | 1 000.12 | |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 8.66 | 683.13 | ||
| Current owed to group member | 2 781.35 | 3 436.49 | |||
| Short-term deferred tax liabilities | 97.86 | 74.07 | 477.08 | 51.17 | 37.39 |
| Other non-interest bearing current liabilities | 1 569.82 | 2 256.80 | 2 190.78 | 74.86 | |
| Current liabilities total | 1 667.68 | 2 330.88 | 2 751.38 | 2 916.04 | 4 157.02 |
| Balance sheet total (liabilities) | 4 473.81 | 5 896.21 | 7 367.41 | 7 693.40 | 8 911.81 |
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