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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 231.46 | 86.86 | -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 income | 1 404.53 | 259 524.32 | 8 999.71 | 19 766.38 | 20 087.01 |
Other financial expenses | - 253.98 | -4 699.41 | -28 883.46 | -11 836.25 | -10 817.79 |
Reduction non-current investment assets | 4 418.14 | ||||
Net income from associates (fin.) | 15 623.52 | 3.06 | 167.90 | 473.75 | 433.52 |
Pre-tax profit | 16 581.65 | 254 690.95 | -23 493.72 | -2 816.19 | -11 254.84 |
Income taxes | - 242.35 | -3 205.46 | -0.00 | -2.26 | -1 544.42 |
Net earnings | 16 339.30 | 251 485.49 | -23 493.72 | -2 818.45 | -12 799.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 000.38 | 9 776.50 | 9 552.62 | 9 328.74 | 9 104.86 |
Tangible assets total | 10 000.38 | 9 776.50 | 9 552.62 | 9 328.74 | 9 104.86 |
Holdings in group member companies | 17 425.55 | ||||
Participating interests | 9 699.88 | 1 338.57 | 12 006.47 | 12 120.23 | 12 193.74 |
Investments total | 27 125.44 | 1 338.57 | 12 006.47 | 12 120.23 | 12 193.74 |
Non-curr. owed by particip. interest comp. | 8 915.22 | 12 534.36 | 12 910.39 | 13 297.70 | |
Non-current loans receivable | 1 443.18 | 8 083.38 | 15 425.06 | 17 394.95 | 18 684.65 |
Long term receivables total | 1 443.18 | 16 998.61 | 27 959.42 | 30 305.34 | 31 982.35 |
Finished products/goods | 90.50 | 90.50 | 90.50 | 90.50 | |
Inventories total | 90.50 | 90.50 | 90.50 | 90.50 | |
Current trade debtors | 53.13 | 53.13 | 53.13 | ||
Current amounts owed by group member comp. | 1 226.66 | ||||
Current other receivables | 6 964.73 | 36 443.39 | 56 255.17 | 36 067.87 | 11 852.14 |
Current deferred tax assets | 4 962.96 | 4 605.75 | 3 926.19 | 1 145.59 | 726.29 |
Short term receivables total | 13 154.36 | 41 102.27 | 60 234.49 | 37 266.58 | 12 578.43 |
Other current investments | 13 989.02 | 193 044.57 | 166 634.18 | 165 642.77 | 172 032.68 |
Cash and bank deposits | 284.20 | 44 322.69 | 22 258.02 | 2 798.19 | 574.46 |
Cash and cash equivalents | 14 273.23 | 237 367.26 | 188 892.20 | 168 440.96 | 172 607.13 |
Balance sheet total (assets) | 65 996.58 | 306 673.70 | 298 735.70 | 257 552.35 | 238 557.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.20 | 25 000.00 | 5 000.00 | 135.00 | |
Other reserves | 15 425.80 | ||||
Retained earnings | 29 088.99 | 49 846.89 | 276 332.38 | 247 838.66 | 244 885.21 |
Profit of the financial year | 16 339.30 | 251 485.49 | -23 493.72 | -2 818.45 | -12 799.27 |
Shareholders equity total | 60 979.09 | 301 514.58 | 277 963.66 | 250 145.21 | 232 345.94 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.04 | 1.52 | 1.30 | ||
Advances received | 34.00 | 34.00 | 25.26 | ||
Current trade creditors | 48.05 | 49.60 | 140.25 | ||
Current owed to participating | 14.09 | 14.65 | 13 108.67 | 4 195.45 | 2 925.24 |
Short-term deferred tax liabilities | 4 399.83 | ||||
Other non-interest bearing current liabilities | 569.58 | 5 110.44 | 7 615.32 | 3 160.57 | 3 119.04 |
Current liabilities total | 5 017.49 | 5 159.13 | 20 772.04 | 7 407.14 | 6 211.08 |
Balance sheet total (liabilities) | 65 996.58 | 306 673.70 | 298 735.70 | 257 552.35 | 238 557.03 |
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