Power Hall A/S — Credit Rating and Financial Key Figures
CVR number: 38319876
Bredgade 45 A, 1260 København K
hello@norsepm.dk
tel: 33331333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 010.05 | 1 084.91 | 1 279.99 | 299.84 | 870.46 |
| Rents | - 548.98 | -1 035.54 | - 563.50 | - 710.23 | - 850.10 |
| Gross profit | 461.07 | 49.38 | 716.49 | - 410.39 | 20.36 |
| Other operating expenses | -33.55 | - 118.85 | - 327.40 | - 108.42 | -93.27 |
| EBIT | 427.52 | -69.48 | 389.09 | - 518.81 | -72.91 |
| Other financial expenses | -57.11 | -62.44 | -67.70 | -71.03 | -59.23 |
| Pre-tax profit | 370.41 | - 131.91 | 321.39 | - 589.84 | - 132.14 |
| Income taxes | -81.49 | 29.02 | -70.70 | 129.76 | 29.07 |
| Net earnings | 288.92 | - 102.89 | 250.68 | - 460.07 | - 103.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.78 | 309.48 | |||
| Current other receivables | 646.26 | 577.90 | 511.24 | 899.21 | 892.65 |
| Current deferred tax assets | 19.30 | 129.76 | 29.07 | ||
| Short term receivables total | 1 114.04 | 597.20 | 511.24 | 1 338.45 | 921.72 |
| Cash and bank deposits | 1 175.08 | 1 563.79 | 2 138.08 | 788.76 | 966.07 |
| Cash and cash equivalents | 1 175.08 | 1 563.79 | 2 138.08 | 788.76 | 966.07 |
| Balance sheet total (assets) | 2 289.12 | 2 160.99 | 2 649.32 | 2 127.21 | 1 887.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 254.46 | 34.46 | -68.44 | 182.25 | - 277.83 |
| Profit of the financial year | 288.92 | - 102.89 | 250.68 | - 460.07 | - 103.07 |
| Shareholders equity total | 534.46 | 431.56 | 682.25 | 222.17 | 119.11 |
| Non-current owed to group member | 779.07 | 814.13 | 851.18 | 941.31 | 854.38 |
| Non-current owed to participating | 389.53 | 407.06 | 425.59 | 444.95 | 465.20 |
| Non-current liabilities total | 1 168.60 | 1 221.19 | 1 276.76 | 1 386.27 | 1 319.59 |
| Current trade creditors | 9.26 | 158.69 | 7.05 | 0.99 | 198.31 |
| Short-term deferred tax liabilities | 9.72 | 51.40 | |||
| Other non-interest bearing current liabilities | 517.70 | 300.00 | 572.05 | 467.31 | 200.00 |
| Accruals and deferred income | 49.38 | 49.54 | 59.80 | 50.48 | 50.79 |
| Current liabilities total | 586.06 | 508.23 | 690.31 | 518.78 | 449.10 |
| Balance sheet total (liabilities) | 2 289.12 | 2 160.99 | 2 649.32 | 2 127.21 | 1 887.79 |
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