POWI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40853065
Hjortholms Allé 44, 2400 København NV
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.68-4.13-3.63-3.63-3.13
EBIT-4.68-4.13-3.63-3.63-3.13
Other financial income1.16
Other financial expenses-0.14-0.10-0.25-0.21
Net income from associates (fin.)193.35-12.15363.85529.93530.63
Pre-tax profit188.53-16.37359.98526.31528.46
Net earnings188.53-16.37359.98526.31528.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests213.35181.19545.05874.981 005.61
Investments total213.35181.19545.05874.981 005.61
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.00
Short term receivables total20.00
Cash and bank deposits15.1910.9727.09177.42556.35
Cash and cash equivalents15.1910.9727.09177.42556.35
Balance sheet total (assets)228.53212.16572.141 052.401 561.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased70.00124.00
Other reserves193.35161.19525.05784.98985.61
Retained earnings- 193.3527.34- 352.89- 392.84- 121.16
Profit of the financial year188.53-16.37359.98526.31528.46
Shareholders equity total228.53212.16572.141 028.441 556.90
Non-current liabilities total
Current owed to participating5.065.06
Other non-interest bearing current liabilities18.90
Current liabilities total23.965.06
Balance sheet total (liabilities)228.53212.16572.141 052.401 561.96
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