POWERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32657168
Vejgård Møllevej 3, 9000 Aalborg
po@powerby.dk
tel: 41678180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.10 | -19.91 | -70.56 | 78.76 | 24.39 |
| Employee benefit expenses | -12.81 | ||||
| Other operating expenses | -23.00 | -51.00 | |||
| EBIT | 56.10 | -19.91 | - 106.36 | 27.76 | 24.39 |
| Other financial income | 0.02 | 0.06 | 0.22 | ||
| Other financial expenses | -42.14 | -12.59 | -2.32 | 0.14 | -1.10 |
| Net income from associates (fin.) | 167.37 | -0.86 | |||
| Pre-tax profit | 181.33 | -33.37 | - 108.67 | 27.97 | 23.50 |
| Income taxes | -3.15 | 7.09 | -4.78 | ||
| Net earnings | 178.19 | -26.27 | - 113.45 | 27.97 | 23.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 |
| Tangible assets total | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 |
| Holdings in group member companies | 697.88 | 547.01 | |||
| Investments total | 697.88 | 547.01 | |||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | ||||
| Inventories total | 51.00 | ||||
| Current trade debtors | 36.00 | 36.00 | |||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 51.37 | 21.09 | 16.00 | 6.00 | 6.00 |
| Short term receivables total | 51.37 | 21.09 | 16.00 | 42.03 | 42.03 |
| Cash and bank deposits | 269.61 | 214.18 | 46.72 | 73.90 | 95.25 |
| Cash and cash equivalents | 269.61 | 214.18 | 46.72 | 73.90 | 95.25 |
| Balance sheet total (assets) | 1 126.00 | 889.43 | 220.87 | 223.07 | 244.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 67.00 | ||
| Retained earnings | 143.27 | 207.06 | 113.79 | 0.34 | 28.30 |
| Profit of the financial year | 178.19 | -26.27 | - 113.45 | 27.97 | 23.50 |
| Shareholders equity total | 559.46 | 420.19 | 192.34 | 153.30 | 176.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 14.50 | 14.50 | 11.25 |
| Current owed to group member | 528.63 | 449.30 | |||
| Short-term deferred tax liabilities | 25.17 | ||||
| Other non-interest bearing current liabilities | 7.19 | 14.04 | 55.27 | 56.38 | |
| Current liabilities total | 566.55 | 469.24 | 28.54 | 69.77 | 67.63 |
| Balance sheet total (liabilities) | 1 126.00 | 889.43 | 220.87 | 223.07 | 244.43 |
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.