POWERCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32269095
Søhøjvej 18, 9560 Hadsund
kblarsen@gmail.com
tel: 31272613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -6.51 | -6.00 | - 613.72 | 2 114.47 |
| Total depreciation | - 706.74 | ||||
| EBIT | -4.96 | -6.51 | -6.00 | - 613.72 | 1 407.74 |
| Other financial income | 141.09 | 83.12 | 16.23 | 871.96 | 23.73 |
| Other financial expenses | -83.70 | -93.49 | -99.90 | - 326.15 | -2 591.89 |
| Net income from associates (fin.) | 11 615.56 | 35 457.93 | 20 144.04 | 34 609.54 | 23 949.88 |
| Pre-tax profit | 11 667.99 | 35 441.06 | 20 054.37 | 34 541.62 | 22 789.46 |
| Income taxes | -19.82 | -11.81 | 9.46 | 10.90 | 253.82 |
| Net earnings | 11 648.17 | 35 429.25 | 20 063.84 | 34 552.51 | 23 043.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 627.02 | ||||
| Advance payments and construction in progress | 10.79 | 57 078.22 | |||
| Tangible assets total | 10.79 | 57 078.22 | 72 627.02 | ||
| Holdings in group member companies | 23 577.69 | 55 214.16 | 35 559.24 | 62 275.51 | 88 565.76 |
| Participating interests | 760.88 | 748.70 | 974.43 | ||
| Investments total | 24 338.57 | 55 962.86 | 36 533.67 | 62 275.51 | 88 565.76 |
| Non-current loans receivable | 254.09 | ||||
| Long term receivables total | 254.09 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 659.82 | 27 548.57 | 6 918.72 | ||
| Prepayments and accrued income | 50.08 | ||||
| Current other receivables | 12 763.92 | ||||
| Current deferred tax assets | 50.22 | 357.31 | 2 520.73 | 1 033.62 | 369.72 |
| Short term receivables total | 5 710.04 | 357.31 | 30 069.30 | 20 766.34 | 369.72 |
| Cash and bank deposits | 527.28 | 5 124.83 | 4 915.31 | 537.94 | 447.23 |
| Cash and cash equivalents | 527.28 | 5 124.83 | 4 915.31 | 537.94 | 447.23 |
| Balance sheet total (assets) | 30 575.89 | 61 445.00 | 71 529.07 | 140 658.01 | 162 263.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 9 000.00 | 3 000.00 | 32 107.10 | |
| Other reserves | 24 046.90 | 46 671.19 | 36 247.00 | 60 894.27 | 52 737.05 |
| Retained earnings | -10 660.64 | -31 470.40 | 11 848.62 | 1 405.64 | -17 504.01 |
| Profit of the financial year | 11 648.17 | 35 429.25 | 20 063.84 | 34 552.51 | 23 043.28 |
| Shareholders equity total | 28 159.44 | 59 755.04 | 71 284.46 | 96 977.43 | 90 508.42 |
| Provisions | 1 261.25 | 1 006.80 | |||
| Non-current loans from credit institutions | 27 842.73 | ||||
| Non-current liabilities total | 27 842.73 | ||||
| Current loans from credit institutions | 29 164.60 | 1 290.80 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 13 254.73 | 20.00 |
| Current owed to group member | 1 439.45 | 33 096.29 | |||
| Other non-interest bearing current liabilities | 2 412.95 | 247.01 | 241.11 | 0.00 | 8 498.79 |
| Current liabilities total | 2 416.45 | 1 689.96 | 244.61 | 42 419.33 | 42 905.88 |
| Balance sheet total (liabilities) | 30 575.89 | 61 445.00 | 71 529.07 | 140 658.01 | 162 263.83 |
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