Power of the Pen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38748580
Maglekildevej 7, 4000 Roskilde
lli@lindskov.com
tel: 70261979
www.powerofthepen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.59 | ||||
| External services | -23.67 | ||||
| Gross profit | 224.92 | -18.18 | -9.75 | -13.74 | -11.55 |
| EBIT | 224.92 | -18.18 | -9.75 | -13.74 | -11.55 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -0.21 | -2.23 | -2.32 | -0.87 | 0.32 |
| Net income from associates (fin.) | 73.88 | 106.82 | 193.55 | 245.14 | |
| Pre-tax profit | 224.71 | 53.47 | 94.75 | 178.94 | 236.31 |
| Income taxes | 7.92 | 3.23 | 2.88 | 2.16 | 2.01 |
| Net earnings | 232.63 | 56.70 | 97.63 | 181.10 | 238.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 387.74 | 596.99 | 662.14 | ||
| Participating interests | 391.62 | 443.44 | |||
| Investments total | 387.74 | 391.62 | 443.44 | 596.99 | 662.14 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.88 | 74.56 | |||
| Current owed by particip. interest comp. | 58.10 | 26.45 | |||
| Short term receivables total | 58.10 | 26.45 | 99.88 | 74.56 | |
| Cash and bank deposits | 76.05 | 0.04 | 1.62 | 15.86 | 66.80 |
| Cash and cash equivalents | 76.05 | 0.04 | 1.62 | 15.86 | 66.80 |
| Balance sheet total (assets) | 513.80 | 499.75 | 521.51 | 762.73 | 853.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 178.59 | 197.47 | 264.29 | 277.84 | 432.99 |
| Retained earnings | - 174.99 | 38.76 | 28.64 | 51.72 | 77.67 |
| Profit of the financial year | 232.63 | 56.70 | 97.63 | 181.10 | 238.32 |
| Shareholders equity total | 276.23 | 332.93 | 430.56 | 611.66 | 788.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.71 | 6.41 | 0.00 | ||
| Current owed to group member | 105.94 | ||||
| Short-term deferred tax liabilities | 30.62 | 29.81 | 19.60 | ||
| Other non-interest bearing current liabilities | 101.00 | 133.30 | 71.35 | 144.66 | 64.51 |
| Current liabilities total | 237.57 | 166.82 | 90.95 | 151.07 | 64.52 |
| Balance sheet total (liabilities) | 513.80 | 499.75 | 521.51 | 762.73 | 853.50 |
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