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POWERCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32269095
Mariagervej 58 A, 9500 Hobro
powercon@powercon.dk
tel: 79301220
www.powercon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -6.00 | - 613.72 | 2 114.47 | 4 550.18 |
| Total depreciation | - 706.74 | -1 413.47 | |||
| EBIT | -6.51 | -6.00 | - 613.72 | 1 407.74 | 3 136.70 |
| Other financial income | 83.12 | 16.23 | 871.96 | 23.73 | 5.90 |
| Other financial expenses | -93.49 | -99.90 | - 326.15 | -2 591.89 | -3 812.47 |
| Net income from associates (fin.) | 35 457.93 | 20 144.04 | 34 609.54 | 23 949.88 | 98 868.35 |
| Pre-tax profit | 35 441.06 | 20 054.37 | 34 541.62 | 22 789.46 | 98 198.50 |
| Income taxes | -11.81 | 9.46 | 10.90 | 253.82 | 139.97 |
| Net earnings | 35 429.25 | 20 063.84 | 34 552.51 | 23 043.28 | 98 338.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 627.02 | 71 213.55 | |||
| Advance payments and construction in progress | 10.79 | 57 078.22 | |||
| Tangible assets total | 10.79 | 57 078.22 | 72 627.02 | 71 213.55 | |
| Holdings in group member companies | 55 214.16 | 35 559.24 | 62 275.51 | 88 565.76 | 185 975.51 |
| Participating interests | 748.70 | 974.43 | |||
| Investments total | 55 962.86 | 36 533.67 | 62 275.51 | 88 565.76 | 185 975.51 |
| Non-current loans receivable | 254.09 | 254.09 | |||
| Long term receivables total | 254.09 | 254.09 | |||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current amounts owed by group member comp. | 27 548.57 | 6 918.72 | |||
| Prepayments and accrued income | 50.08 | ||||
| Current other receivables | 12 763.92 | 2 090.67 | |||
| Current deferred tax assets | 357.31 | 2 520.73 | 1 033.62 | 369.72 | 509.69 |
| Short term receivables total | 357.31 | 30 069.30 | 20 766.34 | 369.72 | 2 644.11 |
| Cash and bank deposits | 5 124.83 | 4 915.31 | 537.94 | 447.23 | 1 575.96 |
| Cash and cash equivalents | 5 124.83 | 4 915.31 | 537.94 | 447.23 | 1 575.96 |
| Balance sheet total (assets) | 61 445.00 | 71 529.07 | 140 658.01 | 162 263.83 | 261 663.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.99 |
| Shares repurchased | 9 000.00 | 3 000.00 | 32 107.10 | ||
| Other reserves | 46 671.19 | 36 247.00 | 60 894.27 | 52 737.05 | 183 260.69 |
| Retained earnings | -31 470.40 | 11 848.62 | 1 405.64 | -17 504.01 | -90 821.28 |
| Profit of the financial year | 35 429.25 | 20 063.84 | 34 552.51 | 23 043.28 | 98 338.47 |
| Shareholders equity total | 59 755.04 | 71 284.46 | 96 977.43 | 90 508.42 | 190 903.87 |
| Provisions | 1 261.25 | 1 006.80 | |||
| Non-current loans from credit institutions | 27 842.73 | 26 200.76 | |||
| Non-current liabilities total | 27 842.73 | 26 200.76 | |||
| Current loans from credit institutions | 29 164.60 | 1 290.80 | 1 544.30 | ||
| Current trade creditors | 3.50 | 3.50 | 13 254.73 | 20.00 | 50.00 |
| Current owed to group member | 1 439.45 | 33 096.29 | 34 716.15 | ||
| Other non-interest bearing current liabilities | 247.01 | 241.11 | 0.00 | 8 498.79 | 8 248.12 |
| Current liabilities total | 1 689.96 | 244.61 | 42 419.33 | 42 905.88 | 44 558.58 |
| Balance sheet total (liabilities) | 61 445.00 | 71 529.07 | 140 658.01 | 162 263.83 | 261 663.21 |
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