Powell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36965592
Skolevej 5 B, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.00 | -8.00 | -10.00 | -7.73 |
| EBIT | -3.00 | -7.00 | -8.00 | -10.00 | -7.73 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -5.00 | -6.00 | -6.00 | -0.94 | |
| Pre-tax profit | -3.00 | -12.00 | -14.00 | -16.00 | -8.33 |
| Income taxes | 3.00 | 6.67 | |||
| Net earnings | -3.00 | -9.00 | -14.00 | -16.00 | -1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 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 | 31.99 | |
| Short term receivables total | 3.00 | 4.00 | 4.00 | 31.99 | |
| Cash and bank deposits | 812.00 | 731.00 | 689.00 | 642.00 | 317.23 |
| Cash and cash equivalents | 812.00 | 731.00 | 689.00 | 642.00 | 317.23 |
| Balance sheet total (assets) | 812.00 | 774.00 | 733.00 | 686.00 | 389.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 635.00 | 520.00 | 396.00 | 264.00 | 125.89 |
| Profit of the financial year | -3.00 | -9.00 | -14.00 | -16.00 | -1.66 |
| Shareholders equity total | 793.00 | 674.00 | 546.00 | 416.00 | 296.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 97.00 | 180.00 | 263.00 | 85.99 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 19.00 | 100.00 | 187.00 | 270.00 | 92.99 |
| Balance sheet total (liabilities) | 812.00 | 774.00 | 733.00 | 686.00 | 389.22 |
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