Powerhosting Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37310492
Hammershusvej 16 C, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.14 | 1 400.76 | 1 425.25 | 1 682.14 | 2 561.08 |
| Total depreciation | - 639.68 | - 680.52 | - 607.59 | - 705.52 | - 739.29 |
| EBIT | 459.47 | 720.24 | 817.66 | 976.62 | 1 821.79 |
| Other financial income | 0.34 | 0.35 | 0.04 | -1.60 | 16.40 |
| Other financial expenses | - 150.83 | - 137.01 | -93.88 | -78.36 | - 118.58 |
| Net income from associates (fin.) | 1 064.00 | 406.10 | 1 166.49 | 1 458.85 | 791.58 |
| Pre-tax profit | 1 372.97 | 989.69 | 1 890.30 | 2 355.50 | 2 511.19 |
| Income taxes | -68.04 | - 127.45 | - 159.25 | - 165.41 | - 362.69 |
| Net earnings | 1 304.93 | 862.24 | 1 731.06 | 2 190.09 | 2 148.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 398.35 | 1 296.14 | 2 233.15 | 2 564.50 | 2 398.21 |
| Tangible assets total | 1 398.35 | 1 296.14 | 2 233.15 | 2 564.50 | 2 398.21 |
| Holdings in group member companies | 1 716.67 | 1 622.77 | 1 959.25 | 1 716.25 | 907.83 |
| Investments total | 1 716.67 | 1 622.77 | 1 959.25 | 1 716.25 | 907.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current amounts owed by group member comp. | 5.92 | 6.28 | 5.17 | 105.03 | |
| Current other receivables | 10.04 | 10.01 | 0.10 | ||
| Current deferred tax assets | 549.68 | 377.97 | 516.77 | 487.08 | 200.24 |
| Short term receivables total | 565.64 | 384.25 | 831.96 | 487.18 | 305.27 |
| Cash and bank deposits | 1 409.96 | 613.03 | 340.31 | 565.50 | 797.35 |
| Cash and cash equivalents | 1 409.96 | 613.03 | 340.31 | 565.50 | 797.35 |
| Balance sheet total (assets) | 5 090.63 | 3 916.19 | 5 364.67 | 5 333.43 | 4 408.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 730.00 | 1 700.00 | |||
| Retained earnings | - 331.62 | 873.31 | -1 194.45 | -2 163.39 | 26.70 |
| Profit of the financial year | 1 304.93 | 862.24 | 1 731.06 | 2 190.09 | 2 148.50 |
| Shareholders equity total | 1 023.31 | 1 785.55 | 2 316.61 | 1 776.70 | 2 225.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.30 | 58.49 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 912.06 | 1 144.21 | 1 924.65 | 1 634.99 | |
| Current owed to group member | 709.98 | 751.57 | 1 503.48 | 1 120.52 | |
| Short-term deferred tax liabilities | 476.16 | 328.58 | 379.85 | 478.94 | 397.82 |
| Other non-interest bearing current liabilities | 2 859.87 | 79.93 | 5.53 | 17.62 | 135.65 |
| Current liabilities total | 4 067.32 | 2 130.64 | 3 048.07 | 3 556.73 | 2 183.45 |
| Balance sheet total (liabilities) | 5 090.63 | 3 916.19 | 5 364.67 | 5 333.43 | 4 408.65 |
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