POWER TOOL DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28965737
Lundeborgvej 9, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 690.88 | 2 881.79 | 2 373.45 | 368.70 | 781.44 |
| External services | -9.40 | -29.38 | -10.61 | -22.01 | - 125.45 |
| Gross profit | 681.48 | 2 852.41 | 2 362.85 | 346.69 | 656.00 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 681.48 | 2 852.41 | 2 362.85 | 346.69 | 556.00 |
| Other financial income | 7.59 | 0.11 | 9.79 | 228.30 | |
| Other financial expenses | -3.25 | -22.12 | -6.23 | -23.67 | -0.04 |
| Income from other inv. held as non-curr. assets | 275.11 | 201.11 | 671.76 | 648.76 | 31 092.76 |
| Pre-tax profit | 960.93 | 3 031.50 | 3 028.38 | 981.57 | 31 877.01 |
| Income taxes | -41.70 | -23.76 | - 101.04 | - 143.53 | - 120.82 |
| Net earnings | 919.24 | 3 007.74 | 2 927.34 | 838.05 | 31 756.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 409.35 | 17 849.38 | 19 754.34 | 16 887.96 | 21 408.38 |
| Other receivables | 2 736.55 | ||||
| Investments total | 15 409.35 | 17 849.38 | 19 754.34 | 16 887.96 | 24 144.94 |
| Non-current loans receivable | 6 448.04 | 6 448.04 | 7 226.20 | 7 226.20 | |
| Long term receivables total | 6 448.04 | 6 448.04 | 7 226.20 | 7 226.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.34 | 1 894.98 | 3 901.21 | ||
| Current other receivables | 778.15 | 778.15 | 74.12 | 145.89 | 389.12 |
| Current deferred tax assets | 276.30 | 686.37 | 925.79 | 170.34 | 244.18 |
| Short term receivables total | 1 440.80 | 1 464.53 | 999.91 | 2 211.20 | 4 534.50 |
| Cash and bank deposits | 703.69 | 147.38 | 61.16 | 64.13 | 29 511.09 |
| Cash and cash equivalents | 703.69 | 147.38 | 61.16 | 64.13 | 29 511.09 |
| Balance sheet total (assets) | 24 001.89 | 25 909.33 | 28 041.60 | 26 389.49 | 58 190.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 112.50 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 600.00 | 10 000.00 |
| Other reserves | 6 516.66 | 8 956.69 | 10 861.65 | 7 995.27 | 9 197.39 |
| Retained earnings | 16 140.99 | 11 208.25 | 12 802.53 | 16 821.17 | 6 950.28 |
| Profit of the financial year | 919.24 | 3 007.74 | 2 927.34 | 838.05 | 31 756.19 |
| Shareholders equity total | 24 001.89 | 23 897.68 | 27 316.52 | 26 379.49 | 58 016.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 24.42 | |||
| Current owed to group member | 1 597.64 | ||||
| Short-term deferred tax liabilities | 412.14 | 725.09 | 49.74 | ||
| Other non-interest bearing current liabilities | 1.88 | 100.00 | |||
| Current liabilities total | 2 011.66 | 725.09 | 10.00 | 174.16 | |
| Balance sheet total (liabilities) | 24 001.89 | 25 909.33 | 28 041.60 | 26 389.49 | 58 190.53 |
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