POWERPLAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34878498
Valby Langgade 103, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.01 | -19.70 | -18.39 | -18.42 | -20.85 |
| EBIT | 195.01 | -19.70 | -18.39 | -18.42 | -20.85 |
| Other financial income | 371.24 | 261.79 | 158.17 | 382.75 | 856.80 |
| Other financial expenses | -29.91 | -10.43 | - 129.07 | -0.75 | -3.96 |
| Reduction non-current investment assets | - 128.35 | ||||
| Net income from associates (fin.) | -58.07 | -42.51 | - 663.66 | -58.46 | -68.05 |
| Pre-tax profit | 478.27 | 189.16 | - 652.94 | 305.12 | 635.60 |
| Income taxes | - 118.56 | -52.01 | -2.95 | -80.12 | - 183.90 |
| Net earnings | 359.71 | 137.15 | - 655.89 | 225.00 | 451.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 604.40 | 1 561.29 | 897.64 | 839.18 | 771.13 |
| Investments total | 1 604.40 | 1 561.29 | 897.64 | 839.18 | 771.13 |
| Non-current loans receivable | 10.00 | 210.00 | 211.35 | 211.35 | 10.00 |
| Non-current other receivables | 1 692.04 | 1 734.83 | |||
| Long term receivables total | 10.00 | 210.00 | 211.35 | 1 903.39 | 1 744.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 364.92 | ||||
| Current other receivables | 7 402.09 | 7 517.87 | 2 328.26 | 694.79 | 712.06 |
| Current deferred tax assets | 32.63 | ||||
| Short term receivables total | 7 402.09 | 7 517.87 | 2 360.88 | 694.79 | 2 076.98 |
| Other current investments | 953.50 | 1 106.91 | 1 056.83 | 2 232.99 | 3 336.32 |
| Cash and bank deposits | 1 349.02 | 944.77 | 6 006.20 | 5 005.98 | 3 052.65 |
| Cash and cash equivalents | 2 302.51 | 2 051.68 | 7 063.03 | 7 238.97 | 6 388.97 |
| Balance sheet total (assets) | 11 319.00 | 11 340.84 | 10 532.89 | 10 676.33 | 10 981.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 300.00 | 135.00 |
| Other reserves | 1 593.20 | 1 550.09 | 886.44 | 827.98 | 759.93 |
| Retained earnings | 9 119.66 | 9 407.48 | 10 090.48 | 9 193.05 | 9 351.10 |
| Profit of the financial year | 359.71 | 137.15 | - 655.89 | 225.00 | 451.71 |
| Shareholders equity total | 11 209.07 | 11 289.12 | 10 518.83 | 10 626.03 | 10 777.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.18 | 9.18 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 96.98 | 29.60 | 36.61 | 150.55 | |
| Other non-interest bearing current liabilities | 3.77 | 12.94 | 4.06 | 3.70 | 43.64 |
| Current liabilities total | 109.93 | 51.72 | 14.06 | 50.31 | 204.19 |
| Balance sheet total (liabilities) | 11 319.00 | 11 340.84 | 10 532.89 | 10 676.33 | 10 981.92 |
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