POWDERHOUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36083697
Bøllemosevej 2, 2942 Skodsborg
andreas.linnet@gmail.com
tel: 29608442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -4.10 | -9.97 | -6.53 | -13.35 |
| EBIT | -7.03 | -4.10 | -9.97 | -6.53 | -13.35 |
| Other financial income | 1.00 | 1.35 | 0.25 | ||
| Other financial expenses | -0.50 | -0.26 | -0.91 | -0.67 | -0.00 |
| Reduction non-current investment assets | -48.94 | ||||
| Income from other inv. held as non-curr. assets | 73.62 | ||||
| Exchange rate differences | 29.81 | 82.13 | |||
| Pre-tax profit | -6.54 | 25.45 | 72.60 | -56.14 | 60.51 |
| Income taxes | 13.77 | -8.21 | -15.86 | 12.34 | -13.29 |
| Net earnings | 7.24 | 17.24 | 56.73 | -43.80 | 47.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 70.00 |
| Investments total | 38.77 | 25.00 | 25.00 | 25.00 | 70.00 |
| Non-current loans receivable | 194.80 | 258.53 | 98.80 | 99.54 | |
| Long term receivables total | 194.80 | 258.53 | 98.80 | 99.54 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 100.00 | |
| Current other receivables | -50.00 | ||||
| Current deferred tax assets | 5.57 | 12.34 | |||
| Short term receivables total | 55.57 | 50.00 | 112.34 | ||
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 122.96 | 0.71 | 1.25 | 120.90 | |
| Cash and cash equivalents | 172.96 | 0.71 | 1.25 | 120.90 | |
| Balance sheet total (assets) | 211.73 | 276.08 | 333.53 | 237.39 | 290.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.03 | 129.27 | 188.98 | 195.71 | 159.75 |
| Profit of the financial year | 7.24 | 17.24 | 56.73 | -43.80 | 47.22 |
| Shareholders equity total | 179.27 | 196.51 | 295.71 | 201.92 | 256.96 |
| Non-current loans from credit institutions | 46.38 | 0.03 | |||
| Non-current liabilities total | 46.38 | 0.03 | |||
| Current loans from credit institutions | 2.96 | ||||
| Current owed to participating | 19.72 | 20.43 | 19.57 | 19.57 | 19.57 |
| Current owed to group member | 7.52 | 7.52 | 7.52 | 12.52 | 12.52 |
| Short-term deferred tax liabilities | 10.30 | 0.95 | |||
| Other non-interest bearing current liabilities | 5.22 | 5.23 | 0.39 | 0.43 | 0.43 |
| Current liabilities total | 32.46 | 33.18 | 37.78 | 35.48 | 33.47 |
| Balance sheet total (liabilities) | 211.73 | 276.08 | 333.53 | 237.39 | 290.44 |
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