POWONZKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431891
Stentoften 30, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.21 | 1 194.00 | 745.00 | 715.00 | 497.99 |
| Employee benefit expenses | - 652.19 | - 647.00 | - 154.00 | - 364.00 | - 801.50 |
| Other operating expenses | - 314.15 | - 758.00 | - 309.00 | - 378.00 | - 233.57 |
| Total depreciation | -73.00 | - 140.00 | - 139.00 | - 116.96 | |
| EBIT | 344.88 | - 284.00 | 422.00 | - 166.00 | - 654.04 |
| Other financial income | 2.08 | 1.00 | 10.00 | 11.00 | 123.25 |
| Other financial expenses | -99.66 | -4.00 | -56.00 | - 398.00 | -2.29 |
| Income from other inv. held as non-curr. assets | 72.00 | 74.00 | 59.38 | ||
| Net income from associates (fin.) | 1.03 | 989.00 | 1 622.00 | 419.00 | |
| Pre-tax profit | 139.87 | 702.00 | 2 068.00 | -60.00 | - 473.69 |
| Income taxes | 70.85 | -14.00 | -65.00 | 1.00 | 116.65 |
| Net earnings | 210.73 | 688.00 | 2 003.00 | -59.00 | - 357.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 963.19 | 4 859.00 | 6 637.00 | 3 050.00 | 2 981.97 |
| Machinery and equipment | 16.41 | 216.42 | |||
| Tangible assets total | 4 979.60 | 4 859.00 | 6 637.00 | 3 050.00 | 3 198.38 |
| Holdings in group member companies | 224.15 | 1 667.00 | |||
| Other non-current investments | 1.00 | ||||
| Investments total | 224.15 | 1.00 | 1 667.00 | 1.00 | |
| Non-current loans receivable | 1 015.00 | ||||
| Long term receivables total | 1 015.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 59.19 | 431.00 | 1 142.00 | 734.45 | |
| Current other receivables | 428.96 | - 353.00 | 1 807.00 | 1 327.00 | 1 119.45 |
| Current deferred tax assets | 142.05 | 80.00 | 67.00 | 81.00 | 184.94 |
| Short term receivables total | 630.20 | - 273.00 | 2 317.00 | 2 550.00 | 2 038.84 |
| Holdings in group member companies | 1 015.00 | ||||
| Cash and bank deposits | 2 530.97 | 2 500.00 | 123.00 | 5 200.00 | 4 910.25 |
| Cash and cash equivalents | 2 530.97 | 3 515.00 | 123.00 | 5 200.00 | 4 910.25 |
| Balance sheet total (assets) | 8 364.93 | 9 117.00 | 10 744.00 | 10 801.00 | 10 147.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 7 799.12 | 7 894.00 | 8 464.00 | 10 345.00 | 10 151.34 |
| Profit of the financial year | 210.73 | 688.00 | 2 003.00 | -59.00 | - 357.04 |
| Shareholders equity total | 8 247.84 | 8 821.00 | 10 710.00 | 10 533.00 | 10 054.30 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 28.03 | ||||
| Current trade creditors | 10.00 | 11.00 | 16.00 | 16.00 | 15.50 |
| Current owed to group member | 228.00 | ||||
| Other non-interest bearing current liabilities | 79.06 | 57.00 | 18.00 | 251.00 | 77.67 |
| Current liabilities total | 117.08 | 296.00 | 34.00 | 267.00 | 93.17 |
| Balance sheet total (liabilities) | 8 364.93 | 9 117.00 | 10 744.00 | 10 801.00 | 10 147.48 |
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