EPLP HOLDING APS
CVRCVR number41877006
Company financials
Key figures
Updated 21 Jun 2026
- Return on assets
- –
- Return on equity
- -2.8%
- Current ratio
- 1,944.9%
- Equity ratio
- 95.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -128,001 |
Finance income | 12,445,416 |
Tax expense | -1,417,935 |
Profit/loss for the year | -3,112,796 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,372,800 |
Current assets | 97,314,167 |
Non-current assets | 20,706,135 |
Total assets | 118,020,302 |
Equity | 113,016,790 |
Liabilities | 5,003,512 |
Current liabilities | 5,003,512 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 532,388 |
Trade payables | 51,068 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 112,976,790 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 84,577,173 |
Other securities | 84,577,173 |
Long-term investments and receivables | 20,706,135 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet er at eje aktier i tilknyttet selskab, handel med værdipapir og dermed beslægtet virksomhed.
Risks and material matters
Significant events after the reporting period
Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.
Commitments and security
Contingent liabilities
Selskabet er administrationsselskab i en dansk sambeskatning. Selskabet hæfter derfor i henhold til selskabsskattelovens regler herom for indkomstskatter mv. for de sambeskattede selskaber og ligeledes for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for disse selskaber.
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