Epona International ApS — Credit Rating and Financial Key Figures

CVR number: 45275442
Boulevarden 19 E, 7100 Vejle

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-68.02
Gross profit-68.02
EBIT-68.02
Other financial income22.58
Other financial expenses- 758.27
Net income from associates (fin.)-6 922.96
Pre-tax profit-7 726.68
Income taxes176.82
Net earnings-7 549.86

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies313 008.00
Investments total313 008.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.758.62
Current other receivables1 972.11
Current deferred tax assets414.87
Short term receivables total3 145.59
Balance sheet total (assets)316 153.59

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings304 451.14
Profit of the financial year-7 549.86
Shareholders equity total296 941.28
Non-current loans from credit institutions16 666.67
Non-current liabilities total16 666.67
Current loans from credit institutions2 222.22
Current trade creditors323.43
Current liabilities total2 545.65
Balance sheet total (liabilities)316 153.59
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