Powerhouse Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38432257
Valhøjs Alle 177, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.64 | 387.73 | 425.70 | 584.29 | 472.08 |
| Reduction in value of non-current assets | 16.55 | -60.60 | 450.00 | 157.66 | |
| EBIT | 368.19 | 327.13 | 425.70 | 1 034.29 | 629.75 |
| Other financial expenses | - 106.08 | -84.24 | -82.94 | -67.36 | -62.82 |
| Pre-tax profit | 262.11 | 242.89 | 342.75 | 966.92 | 566.93 |
| Income taxes | - 105.33 | -35.06 | -75.40 | - 113.74 | - 223.71 |
| Net earnings | 156.78 | 207.83 | 267.35 | 853.18 | 343.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 300.00 | 7 300.00 | 7 300.00 | 7 750.00 | 8 000.00 |
| Tangible assets total | 7 300.00 | 7 300.00 | 7 300.00 | 7 750.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.04 | 12.63 | 5.21 | 18.59 | |
| Current amounts owed by group member comp. | 38.92 | ||||
| Prepayments and accrued income | 32.99 | 4.46 | 2.10 | ||
| Short term receivables total | 5.04 | 45.62 | 9.68 | 59.60 | |
| Cash and bank deposits | 48.10 | 168.10 | 42.67 | ||
| Cash and cash equivalents | 48.10 | 168.10 | 42.67 | ||
| Balance sheet total (assets) | 7 300.00 | 7 305.05 | 7 393.72 | 7 927.78 | 8 102.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 366.33 | 2 523.11 | 2 730.94 | 2 998.29 | 3 851.47 |
| Profit of the financial year | 156.78 | 207.83 | 267.35 | 853.18 | 343.22 |
| Shareholders equity total | 2 573.11 | 2 780.94 | 3 048.29 | 3 901.47 | 4 244.69 |
| Provisions | 538.03 | 525.75 | 545.16 | 559.92 | 713.63 |
| Non-current loans from credit institutions | 2 752.65 | 2 593.87 | 2 434.64 | 2 268.23 | 2 101.49 |
| Non-current advances received | 20.05 | 20.05 | 36.49 | ||
| Non-current other liabilities | 761.99 | 762.89 | 764.90 | 786.37 | 661.38 |
| Non-current liabilities total | 3 534.70 | 3 376.81 | 3 236.03 | 3 054.60 | 2 762.88 |
| Current loans from credit institutions | 170.10 | 182.56 | 157.00 | 161.70 | 164.22 |
| Current trade creditors | 60.00 | 135.00 | 93.44 | 21.07 | 19.46 |
| Current owed to group member | 221.63 | 90.20 | 215.27 | 38.92 | 52.38 |
| Short-term deferred tax liabilities | 35.88 | 47.34 | 55.99 | 98.98 | 70.00 |
| Other non-interest bearing current liabilities | 137.60 | 166.45 | 42.54 | 74.67 | 58.00 |
| Accruals and deferred income | 28.94 | 16.44 | 17.02 | ||
| Current liabilities total | 654.16 | 621.55 | 564.24 | 411.78 | 381.08 |
| Balance sheet total (liabilities) | 7 300.00 | 7 305.05 | 7 393.72 | 7 927.78 | 8 102.27 |
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