POW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30612329
Esther Aggebos Gade 58, 8000 Aarhus C
tj@pow.as
tel: 21483520

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit231.4686.86-54.00-61.72- 231.68
Employee benefit expenses- 200.00-1 085.46- 913.38
Other operating expenses-7 770.48- 581.31
Total depreciation- 223.88- 223.88- 223.88- 223.88- 223.88
EBIT- 192.42- 137.02- 277.87-9 141.53-1 950.24
Other financial income1 404.53259 524.328 999.7119 766.3820 087.01
Other financial expenses- 253.98-4 699.41-28 883.46-11 836.25-10 817.79
Reduction non-current investment assets4 418.14
Net income from associates (fin.)15 623.523.06167.90473.75433.52
Pre-tax profit16 581.65254 690.95-23 493.72-2 816.19-11 254.84
Income taxes- 242.35-3 205.46-0.00-2.26-1 544.42
Net earnings16 339.30251 485.49-23 493.72-2 818.45-12 799.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 000.389 776.509 552.629 328.749 104.86
Tangible assets total10 000.389 776.509 552.629 328.749 104.86
Holdings in group member companies17 425.55
Participating interests9 699.881 338.5712 006.4712 120.2312 193.74
Investments total27 125.441 338.5712 006.4712 120.2312 193.74
Non-curr. owed by particip. interest comp.8 915.2212 534.3612 910.3913 297.70
Non-current loans receivable1 443.188 083.3815 425.0617 394.9518 684.65
Long term receivables total1 443.1816 998.6127 959.4230 305.3431 982.35
Finished products/goods90.5090.5090.5090.50
Inventories total90.5090.5090.5090.50
Current trade debtors53.1353.1353.13
Current amounts owed by group member comp.1 226.66
Current other receivables6 964.7336 443.3956 255.1736 067.8711 852.14
Current deferred tax assets4 962.964 605.753 926.191 145.59726.29
Short term receivables total13 154.3641 102.2760 234.4937 266.5812 578.43
Other current investments13 989.02193 044.57166 634.18165 642.77172 032.68
Cash and bank deposits284.2044 322.6922 258.022 798.19574.46
Cash and cash equivalents14 273.23237 367.26188 892.20168 440.96172 607.13
Balance sheet total (assets)65 996.58306 673.70298 735.70257 552.35238 557.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2025 000.005 000.00135.00
Other reserves15 425.80
Retained earnings29 088.9949 846.89276 332.38247 838.66244 885.21
Profit of the financial year16 339.30251 485.49-23 493.72-2 818.45-12 799.27
Shareholders equity total60 979.09301 514.58277 963.66250 145.21232 345.94
Non-current liabilities total
Current loans from credit institutions0.041.521.30
Advances received34.0034.0025.26
Current trade creditors48.0549.60140.25
Current owed to participating14.0914.6513 108.674 195.452 925.24
Short-term deferred tax liabilities4 399.83
Other non-interest bearing current liabilities569.585 110.447 615.323 160.573 119.04
Current liabilities total5 017.495 159.1320 772.047 407.146 211.08
Balance sheet total (liabilities)65 996.58306 673.70298 735.70257 552.35238 557.03
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