Power EL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39476479
Vævergangen 25, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 0.24 | ||||
| Other financial income | 196.56 | 196.99 | |||
| Other financial expenses | 0.13 | -3.91 | -1.28 | - 105.05 | -2.04 |
| Income from other inv. held as non-curr. assets | 346.83 | 472.68 | - 188.12 | 383.65 | -28.89 |
| Pre-tax profit | 347.21 | 468.77 | 7.16 | 278.59 | 166.06 |
| Income taxes | -19.27 | -42.76 | |||
| Net earnings | 347.21 | 468.77 | -12.11 | 278.59 | 123.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 885.81 | 1 958.50 | 1 670.37 | 2 065.50 | 1 871.11 |
| Investments total | 1 885.81 | 1 958.50 | 1 670.37 | 2 065.50 | 1 871.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.40 | 127.03 | |||
| Current deferred tax assets | 10.87 | 78.00 | |||
| Short term receivables total | 35.27 | 78.00 | 127.03 | ||
| Other current investments | 895.83 | 792.90 | 989.05 | ||
| Cash and bank deposits | 755.92 | 172.59 | 17.15 | 4.82 | |
| Cash and cash equivalents | 755.92 | 1 068.43 | 810.04 | 993.87 | |
| Balance sheet total (assets) | 1 885.81 | 2 714.42 | 2 774.07 | 2 953.55 | 2 992.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 015.50 | 1 821.11 | |||
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 418.06 | 2 123.91 | 2 621.78 | 487.85 | 838.84 |
| Profit of the financial year | 347.21 | 468.77 | -12.11 | 278.59 | 123.30 |
| Shareholders equity total | 1 870.57 | 2 699.18 | 2 774.07 | 2 949.74 | 2 955.25 |
| Non-current owed to group member | 3.80 | ||||
| Non-current deferred tax liabilities | 36.76 | ||||
| Non-current liabilities total | 3.80 | 36.76 | |||
| Current owed to group member | 15.24 | 15.24 | |||
| Current liabilities total | 15.24 | 15.24 | |||
| Balance sheet total (liabilities) | 1 885.81 | 2 714.42 | 2 774.07 | 2 953.55 | 2 992.00 |
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