EEPI ApS
CVRCVR number28507143
Company financials
Key figures
Updated 10 Dec 2025
- Return on assets
- 4.4%
- Return on equity
- -10.4%
- Current ratio
- 391.5%
- Equity ratio
- 51.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 335,391 |
Operating profit | 263,652 |
Finance income | 37,022 |
Finance expenses | 710,435 |
Tax expense | -91,389 |
Profit/loss for the year | -318,372 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 102,075 |
Current assets | 2,647,326 |
Non-current assets | 3,307,244 |
Total assets | 5,954,570 |
Equity | 3,070,010 |
Liabilities | 2,884,560 |
Current liabilities | 676,208 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 92,514 |
Other current receivables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 2,945,010 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 2,436,888 |
Other securities | 2,436,888 |
Property, plant and equipment | 3,307,244 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet er drift af ejendom, samt investering i aktier og andre aktiver.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2024/25 udviser et underskud på kr. 318.372, og selskabets balance pr. 30. juni 2025 udviser en egenkapital på kr. 3.070.010.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet har ingen eventualforpligtelser.
Mortgages and collateral
Til sikkerhed for gæld til realkreditinstitutter, kr. 2.263.645, er der givet pant i grunde og bygninger, hvis regnskabsmæssige værdi pr. 30/6 2025 udgør kr. 3.307.244.
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