EPC Global (Denmark) Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 44092743
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.99 | -33.69 |
| EBIT | -12.99 | -33.69 |
| Other financial income | 4.17 | 4.36 |
| Other financial expenses | -5.68 | -1.22 |
| Net income from associates (fin.) | - 214.87 | - 274.23 |
| Pre-tax profit | - 229.38 | - 304.78 |
| Income taxes | -9.45 | -0.87 |
| Net earnings | - 238.82 | - 305.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 59.88 | 34.50 |
| Investments total | 59.88 | 34.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 17.00 | 20.32 |
| Cash and cash equivalents | 17.00 | 20.32 |
| Balance sheet total (assets) | 76.89 | 54.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 256.26 | 309.60 |
| Profit of the financial year | - 238.82 | - 305.65 |
| Shareholders equity total | 57.44 | 43.95 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.45 | 0.87 |
| Current liabilities total | 19.45 | 10.87 |
| Balance sheet total (liabilities) | 76.89 | 54.82 |
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