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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.09 | 405.82 | 885.26 | 1 064.54 |
| Employee benefit expenses | -72.08 | -57.53 | - 469.69 | - 624.03 |
| Total depreciation | -23.89 | -93.35 | -83.73 | -94.07 |
| EBIT | - 114.07 | 254.94 | 331.84 | 346.44 |
| Other financial expenses | -79.34 | -50.36 | -53.44 | -62.08 |
| Pre-tax profit | - 193.41 | 204.58 | 278.40 | 284.36 |
| Income taxes | 42.49 | -45.05 | -62.98 | -64.13 |
| Net earnings | - 150.92 | 159.53 | 215.42 | 220.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 65.19 | 91.02 | 159.40 | 112.88 |
| Machinery and equipment | 48.32 | 406.55 | 159.80 | 112.25 |
| Tangible assets total | 113.51 | 497.58 | 319.20 | 225.12 |
| Investments total | 113.98 | 415.95 | 554.61 | 693.26 |
| 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 | 333.56 | ||
| Prepayments and accrued income | 26.59 | 149.40 | 99.60 | |
| Current other receivables | 30.17 | 57.62 | 50.98 | 7.55 |
| Short term receivables total | 40.61 | 119.03 | 323.41 | 440.72 |
| 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 | 1 359.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.93 | 8.61 | 224.03 | |
| Profit of the financial year | - 150.92 | 159.53 | 215.42 | 220.24 |
| Shareholders equity total | - 110.92 | 48.61 | 264.03 | 484.26 |
| Provisions | 2.56 | 11.42 | 8.86 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 147.87 | 137.23 | ||
| Advances received | 595.14 | |||
| Current trade creditors | 56.79 | 203.41 | 104.82 | 99.84 |
| Current owed to participating | 304.24 | 344.46 | 212.57 | 132.37 |
| Current owed to group member | 20.00 | 34.92 | 159.76 | |
| Short-term deferred tax liabilities | 58.29 | 66.68 | ||
| Other non-interest bearing current liabilities | 104.96 | 6.48 | 371.21 | 270.09 |
| Current liabilities total | 465.98 | 1 169.49 | 929.67 | 865.97 |
| Balance sheet total (liabilities) | 355.06 | 1 220.66 | 1 205.11 | 1 359.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.