Epentia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44707179
Barløsevej 6, 2650 Hvidovre
kristian.thim@epentia.dk
tel: 53819791
epentia.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-8.00
EBIT-8.00
Other financial income6.98
Other financial expenses-2.50
Income from other inv. held as non-curr. assets310.67
Pre-tax profit307.15
Net earnings307.15

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 386.71
Investments total1 386.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.80.00
Current deferred tax assets0.49
Short term receivables total80.49
Other current investments17.75
Cash and bank deposits366.23
Cash and cash equivalents383.99
Balance sheet total (assets)1 851.19

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves1 326.71
Retained earnings- 310.67
Profit of the financial year307.15
Shareholders equity total1 363.19
Non-current owed to group member480.00
Non-current deferred tax liabilities8.00
Non-current liabilities total488.00
Current liabilities total
Balance sheet total (liabilities)1 851.19
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