EP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26222346
Løjt Gildegade 16, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.60 | ||||
| Gross profit | -2.60 | -2.53 | -2.45 | -2.35 | -7.01 |
| EBIT | -2.60 | -2.53 | -2.45 | -2.35 | -7.01 |
| Other financial income | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other financial expenses | -0.60 | -0.79 | -0.65 | -0.72 | -1.04 |
| Net income from associates (fin.) | -6.22 | 25.88 | 22.23 | -6.50 | -3.22 |
| Pre-tax profit | -9.38 | 22.57 | 19.13 | -9.56 | -11.27 |
| Income taxes | 0.71 | 0.75 | 0.68 | 0.02 | |
| Net earnings | -8.67 | 23.32 | 19.82 | -9.54 | -11.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.13 | 226.01 | 248.24 | 241.74 | 238.52 |
| Investments total | 200.13 | 226.01 | 248.24 | 241.74 | 238.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.83 | 0.05 | 0.05 | 0.03 | 0.04 |
| Current deferred tax assets | 18.75 | 7.72 | 5.70 | 5.70 | |
| Short term receivables total | 24.83 | 18.80 | 7.77 | 5.73 | 5.74 |
| Cash and bank deposits | 80.56 | 73.33 | 8.29 | 7.89 | 6.53 |
| Cash and cash equivalents | 80.56 | 73.33 | 8.29 | 7.89 | 6.53 |
| Balance sheet total (assets) | 305.52 | 318.13 | 264.30 | 255.36 | 250.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 61.94 | 3.27 | 26.58 | 46.40 | 36.86 |
| Profit of the financial year | -8.67 | 23.32 | 19.82 | -9.54 | -11.27 |
| Shareholders equity total | 228.26 | 201.58 | 171.40 | 161.86 | 150.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 9.00 |
| Current owed to group member | 24.99 | 27.78 | 22.63 | 23.22 | 91.18 |
| Other non-interest bearing current liabilities | 48.27 | 84.77 | 66.27 | 66.27 | |
| Current liabilities total | 77.26 | 116.55 | 92.90 | 93.50 | 100.18 |
| Balance sheet total (liabilities) | 305.52 | 318.13 | 264.30 | 255.36 | 250.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.