Power House Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41519541
Kristine Nielsens Gade 11, 8000 Aarhus C
info@powerhousedanmark.dk
tel: 27428060
www.Powerhousedanmark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.09 | 405.82 | 885.26 |
| Employee benefit expenses | -72.08 | -57.53 | - 469.69 |
| Total depreciation | -23.89 | -93.35 | -83.73 |
| EBIT | - 114.07 | 254.94 | 331.84 |
| Other financial expenses | -79.34 | -50.36 | -53.44 |
| Pre-tax profit | - 193.41 | 204.58 | 278.40 |
| Income taxes | 42.49 | -45.05 | -62.98 |
| Net earnings | - 150.92 | 159.53 | 215.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65.19 | 91.02 | 159.40 |
| Machinery and equipment | 48.32 | 406.55 | 159.80 |
| Tangible assets total | 113.51 | 497.58 | 319.20 |
| Other receivables | 113.98 | 415.95 | 554.61 |
| Investments total | 113.98 | 415.95 | 554.61 |
| Deferred tax assets | 42.49 | ||
| Long term receivables total | 42.49 | ||
| Inventories total | |||
| Current trade debtors | 10.44 | 34.81 | 0.80 |
| Current amounts owed by group member comp. | 122.23 | ||
| Prepayments and accrued income | 26.59 | 149.40 | |
| Current other receivables | 30.17 | 57.62 | 50.98 |
| Short term receivables total | 40.61 | 119.03 | 323.41 |
| Cash and bank deposits | 44.47 | 188.10 | 7.90 |
| Cash and cash equivalents | 44.47 | 188.10 | 7.90 |
| Balance sheet total (assets) | 355.06 | 1 220.66 | 1 205.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.93 | 8.61 | |
| Profit of the financial year | - 150.92 | 159.53 | 215.42 |
| Shareholders equity total | - 110.92 | 48.61 | 264.03 |
| Provisions | 2.56 | 11.42 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 147.87 | ||
| Advances received | 595.14 | ||
| Current trade creditors | 56.79 | 203.41 | 104.82 |
| Current owed to participating | 304.24 | 344.46 | 212.57 |
| Current owed to group member | 20.00 | 34.92 | |
| Short-term deferred tax liabilities | 58.29 | ||
| Other non-interest bearing current liabilities | 104.96 | 6.48 | 371.21 |
| Current liabilities total | 465.98 | 1 169.49 | 929.67 |
| Balance sheet total (liabilities) | 355.06 | 1 220.66 | 1 205.11 |
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