Power Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40300554
Lundbyesgade 13, 8000 Aarhus C
paj_private@hotmail.com
tel: 40627962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | 164.07 | 456.23 | 731.16 | 401.15 |
| Employee benefit expenses | - 404.50 | - 658.34 | - 539.98 | ||
| EBIT | -5.50 | 164.07 | 51.73 | 72.82 | - 138.83 |
| Other financial income | 51.35 | 73.72 | 26.60 | ||
| Other financial expenses | -0.81 | -6.65 | -14.78 | -0.97 | -0.44 |
| Reduction non-current investment assets | -60.00 | ||||
| Net income from associates (fin.) | 837.30 | 804.10 | -7.64 | - 241.71 | |
| Pre-tax profit | 830.99 | 961.53 | 80.66 | 145.56 | - 414.37 |
| Income taxes | 1.39 | -35.10 | -12.37 | -19.23 | 28.24 |
| Net earnings | 832.38 | 926.43 | 68.28 | 126.34 | - 386.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 857.30 | 189.47 | 20.00 | ||
| Investments total | 857.30 | 189.47 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 180.00 | ||||
| Non-current loans receivable | 1 080.00 | 1 080.00 | 1 140.00 | 1 080.00 | |
| Long term receivables total | 1 080.00 | 1 080.00 | 1 320.00 | 1 080.00 | |
| Inventories total | |||||
| Current trade debtors | 389.35 | 65.41 | 42.77 | ||
| Current owed by particip. interest comp. | 43.63 | ||||
| Current other receivables | 110.00 | 361.35 | 115.00 | 201.56 | |
| Current deferred tax assets | 22.29 | 31.94 | 21.68 | 58.90 | 37.64 |
| Short term receivables total | 22.29 | 141.94 | 772.38 | 239.30 | 325.60 |
| Cash and bank deposits | 33.68 | 475.86 | 174.31 | 352.41 | 110.67 |
| Cash and cash equivalents | 33.68 | 475.86 | 174.31 | 352.41 | 110.67 |
| Balance sheet total (assets) | 913.27 | 1 887.28 | 2 026.69 | 1 931.71 | 1 516.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 837.30 | 169.47 | |||
| Retained earnings | - 837.97 | 508.73 | 1 545.73 | 1 614.02 | 1 740.35 |
| Profit of the financial year | 832.38 | 926.43 | 68.28 | 126.34 | - 386.13 |
| Shareholders equity total | 831.81 | 1 701.83 | 1 712.92 | 1 780.35 | 1 394.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to group member | 55.07 | ||||
| Short-term deferred tax liabilities | 20.90 | 2.11 | |||
| Other non-interest bearing current liabilities | 5.50 | 185.44 | 311.66 | 145.86 | 116.54 |
| Current liabilities total | 81.47 | 185.44 | 313.78 | 151.36 | 122.04 |
| Balance sheet total (liabilities) | 913.27 | 1 887.28 | 2 026.69 | 1 931.71 | 1 516.27 |
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