Powell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36965592
Skolevej 5 B, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -10.00 | -8.00 | -2.19 |
| EBIT | -7.00 | -8.00 | -10.00 | -8.00 | -2.19 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -5.00 | -6.00 | -6.00 | -1.00 | |
| Pre-tax profit | -12.00 | -14.00 | -16.00 | -9.00 | -0.96 |
| Income taxes | 3.00 | 7.00 | |||
| Net earnings | -9.00 | -14.00 | -16.00 | -2.00 | -0.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 4.00 | 4.00 | 32.00 | 31.99 |
| Short term receivables total | 3.00 | 4.00 | 4.00 | 32.00 | 31.99 |
| Cash and bank deposits | 731.00 | 689.00 | 642.00 | 317.00 | 191.90 |
| Cash and cash equivalents | 731.00 | 689.00 | 642.00 | 317.00 | 191.90 |
| Balance sheet total (assets) | 774.00 | 733.00 | 686.00 | 389.00 | 263.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 520.00 | 396.00 | 264.00 | 126.00 | 124.23 |
| Profit of the financial year | -9.00 | -14.00 | -16.00 | -2.00 | -0.96 |
| Shareholders equity total | 674.00 | 546.00 | 416.00 | 296.00 | 173.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.00 | 180.00 | 263.00 | 86.00 | 85.99 |
| Other non-interest bearing current liabilities | 3.00 | 7.00 | 7.00 | 7.00 | 4.63 |
| Current liabilities total | 100.00 | 187.00 | 270.00 | 93.00 | 90.62 |
| Balance sheet total (liabilities) | 774.00 | 733.00 | 686.00 | 389.00 | 263.89 |
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