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EP REP. HOLDING ApS
APS
Active
CVR 21675091
Søren Nordbys Vej 23, 5631
Ebberup
Activities of holding companies
·
NACE 6421
Est. 1998 · 27 years old
— employees
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EP REP. HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
17M
26M
35M
30M
2021
17M
2022
12M
2023
0M
2024
0M
2025
EBITDA
DKK millions
10M
4M
-2M
-8M
-14M
8M
2021
-6M
-175%
2022
-11M
-83%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
30.457
16.889
11.921
48
-61
Staff expenses
-22.839
-22.337
-21.891
-0
-0
EBITDA
7.520
-6.098
-10.634
48
-61
Depreciation & amort.
-2.581
-3.154
-3.179
-131
-195
EBIT
4.940
-9.252
-13.812
-83
-256
Net financials
-154
-345
-323
13.339
12.618
Profit before tax
4.785
-9.597
-14.135
13.256
12.362
Tax
1.229
-2.132
-3.146
-12
-54
Net profit
3.557
-7.465
-10.990
13.268
12.416
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
72.639
82.176
65.640
47.633
51.443
Equity
43.442
36.369
25.173
38.958
50.740
Long-term debt
3.098
429
0
0
0
Short-term debt
19.186
33.727
35.157
8.675
687
Total debt
22.284
34.157
35.157
8.675
687
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6128100.0%
This company
2021
2025
Equity ratio
98.6%
This company
38.2%
Market median
+158% vs market
2021
2025
Return on equity
24.5%
This company
18.4%
Market median
+33% vs market
2021
2025
Net profit margin (of gross profit)
1241596700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on EP REP. HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
