EPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963645
Guldborgvej 12 D, 8800 Viborg
cn@nors.dk
tel: 40186900
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 878.77 | - 554.38 | -26.65 | 480.99 | - 352.02 |
| EBIT | 7 878.77 | - 554.38 | -26.65 | 480.99 | - 352.02 |
| Other financial income | -0.01 | 75.44 | 75.44 | 26 697.84 | 0.05 |
| Other financial expenses | -2 777.28 | -2 372.86 | -1 383.16 | -12 487.98 | -75 917.76 |
| Net income from associates (fin.) | -23 717.49 | -11 596.93 | 1 989.55 | -1 819.57 | -47 861.49 |
| Pre-tax profit | -18 616.01 | -14 448.73 | 655.18 | 12 871.28 | - 124 131.22 |
| Income taxes | 5 883.60 | - 978.27 | |||
| Net earnings | -12 732.41 | -14 448.73 | 655.18 | 11 893.01 | - 124 131.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 791.15 | 55 209.61 | 84 346.60 | 82 863.16 | 35 001.67 |
| Investments total | 56 791.15 | 55 209.61 | 84 346.60 | 82 863.16 | 35 001.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 768.75 | ||||
| Current amounts owed by group member comp. | 15 651.55 | 3 585.97 | 3 185.03 | 19 050.00 | |
| Current other receivables | 300.38 | 186.38 | |||
| Short term receivables total | 15 651.55 | 3 585.97 | 4 953.78 | 300.38 | 19 236.38 |
| Cash and bank deposits | 0.14 | 0.09 | 475.59 | 0.84 | 5.70 |
| Cash and cash equivalents | 0.14 | 0.09 | 475.59 | 0.84 | 5.70 |
| Balance sheet total (assets) | 72 442.85 | 58 795.67 | 89 775.97 | 83 164.38 | 54 243.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -25 374.22 | -38 043.23 | -52 491.96 | -55 079.91 | -43 186.90 |
| Profit of the financial year | -12 732.41 | -14 448.73 | 655.18 | 11 893.01 | - 124 131.22 |
| Shareholders equity total | -37 906.63 | -52 291.96 | -51 636.78 | -42 986.90 | - 167 118.12 |
| Capital loans | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | |
| Non-current accruals and deferred income | 75 000.00 | ||||
| Non-current other liabilities | 104 113.23 | 26 657.80 | 18 709.63 | ||
| Non-current liabilities total | 104 113.23 | 100 000.00 | 126 657.80 | 100 000.00 | 193 709.63 |
| Current trade creditors | 161.00 | 117.13 | 50.00 | 57.50 | 50.00 |
| Current owed to participating | 10.35 | ||||
| Current owed to group member | 336.14 | 336.14 | |||
| Short-term deferred tax liabilities | 978.27 | ||||
| Other non-interest bearing current liabilities | 6 075.25 | 10 970.51 | 14 704.94 | 24 769.02 | 27 266.10 |
| Current liabilities total | 6 236.25 | 11 087.63 | 14 754.94 | 26 151.28 | 27 652.24 |
| Balance sheet total (liabilities) | 72 442.85 | 58 795.67 | 89 775.97 | 83 164.38 | 54 243.75 |
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