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POWER TOOL DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28965737
Lundeborgvej 9, 9220 Aalborg Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 373.45368.70781.441 754.004 222.69
External services-10.61-22.01- 125.45-48.41-33.56
Gross profit2 362.85346.69656.001 705.584 189.13
Employee benefit expenses- 100.00- 458.41- 468.17
Total depreciation- 115.33- 138.40
EBIT2 362.85346.69556.001 131.853 582.57
Other financial income9.79228.30661.44798.60
Other financial expenses-6.23-23.67-0.04-3.44-4.40
Income from other inv. held as non-curr. assets671.76648.7631 092.76
Pre-tax profit3 028.38981.5731 877.011 789.844 376.76
Income taxes- 101.04- 143.53- 120.829.42-34.91
Net earnings2 927.34838.0531 756.191 799.264 341.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment749.67611.27
Tangible assets total749.67611.27
Holdings in group member companies19 754.3416 887.9621 408.3822 661.3425 785.89
Investments total19 754.3416 887.9624 144.9425 397.8928 164.40
Non-current loans receivable7 226.207 226.20
Long term receivables total7 226.207 226.20
Inventories total
Current amounts owed by group member comp.1 894.983 901.219 505.49
Current other receivables74.12145.89389.12373.60299.75
Current deferred tax assets925.79170.34244.18693.991 080.07
Short term receivables total999.912 211.204 534.501 067.6010 885.31
Other current investments10 083.43
Cash and bank deposits61.1664.1329 511.0923 164.763 346.51
Cash and cash equivalents61.1664.1329 511.0923 164.7613 429.94
Balance sheet total (assets)28 041.6026 389.4958 190.5350 379.9253 090.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00112.50112.50112.50
Shares repurchased600.00600.0010 000.001 800.002 700.00
Other reserves10 861.657 995.279 197.398 970.9712 095.52
Retained earnings12 802.5316 821.176 950.2837 194.3533 525.92
Profit of the financial year2 927.34838.0531 756.191 799.264 341.85
Shareholders equity total27 316.5226 379.4958 016.3649 877.0952 775.80
Provisions22.2027.44
Non-current liabilities total
Current trade creditors10.0024.4210.0010.00
Current owed to group member350.59
Short-term deferred tax liabilities725.0949.74157.75
Other non-interest bearing current liabilities100.00120.04119.94
Current liabilities total725.0910.00174.16480.63287.69
Balance sheet total (liabilities)28 041.6026 389.4958 190.5350 379.9253 090.92
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