E. P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26096464
Landbrugsvej 10 B, Hjallese 5260 Odense S
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-11.63
Gross profit-11.63-8.63-8.38-4.88-10.00
EBIT-11.63-8.63-8.38-4.88-10.00
Other financial income25.2119.0013.274.163.65
Other financial expenses-0.08-0.12-0.08-0.15
Pre-tax profit13.5010.254.81-0.87-6.34
Income taxes-2.97-2.27-1.06
Net earnings10.537.993.75-0.87-6.34

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables408.57364.74145.20126.23118.78
Short term receivables total408.57364.74145.20126.23118.78
Balance sheet total (assets)408.57364.74145.20126.23118.78

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.008.75
Retained earnings207.24217.76-3.75-0.87
Profit of the financial year10.537.993.75-0.87-6.34
Shareholders equity total392.76350.75133.75124.13117.78
Non-current deferred tax liabilities2.972.271.06
Non-current liabilities total2.972.271.06
Short-term deferred tax liabilities3.962.972.271.10
Other non-interest bearing current liabilities8.888.758.131.001.00
Current liabilities total12.8311.7210.392.101.00
Balance sheet total (liabilities)408.57364.74145.20126.23118.78
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