POWER PEOPLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467061
Søndergade 157, 9900 Frederikshavn
info@powerpeople.dk
tel: 98121292
www.powerpeople.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.27 | -11.03 | -26.92 | -18.93 | -17.18 |
| Gross profit | -7.27 | -11.03 | -26.92 | -18.93 | -17.18 |
| EBIT | -7.27 | -11.03 | -26.92 | -18.93 | -17.18 |
| Other financial income | 4.11 | 4.38 | 4.05 | 2.32 | 1.50 |
| Other financial expenses | -7.27 | -5.85 | -6.68 | -0.23 | -0.27 |
| Net income from associates (fin.) | 1 063.79 | 1 549.34 | 1 549.94 | 1 454.11 | 1 213.61 |
| Pre-tax profit | 1 053.37 | 1 536.83 | 1 520.39 | 1 437.27 | 1 197.66 |
| Income taxes | -0.05 | 2.69 | 3.92 | 3.07 | 2.04 |
| Net earnings | 1 053.32 | 1 539.52 | 1 524.31 | 1 440.34 | 1 199.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 314.80 | 2 886.68 | 3 583.80 | 3 525.57 | 3 959.44 |
| Investments total | 2 314.80 | 2 886.68 | 3 583.80 | 3 525.57 | 3 959.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 879.63 | 1 039.54 | 1 224.10 | 8.41 | 6.59 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 154.70 | 192.95 | |||
| Short term receivables total | 879.63 | 1 039.63 | 1 224.10 | 163.11 | 199.55 |
| Cash and bank deposits | 261.66 | 197.70 | 38.43 | 25.03 | 26.01 |
| Cash and cash equivalents | 261.66 | 197.70 | 38.43 | 25.03 | 26.01 |
| Balance sheet total (assets) | 3 456.09 | 4 124.01 | 4 846.34 | 3 713.71 | 4 185.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 325.00 | 1 100.00 |
| Retained earnings | 351.47 | -95.21 | -55.69 | 143.62 | 483.96 |
| Profit of the financial year | 1 053.32 | 1 539.52 | 1 524.31 | 1 440.34 | 1 199.70 |
| Shareholders equity total | 2 454.79 | 2 994.31 | 3 018.62 | 2 958.96 | 2 833.66 |
| Provisions | 535.64 | 731.17 | 1 276.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 8.75 | 8.75 | 12.00 |
| Current owed to group member | 427.60 | 445.90 | 450.38 | 14.28 | 62.67 |
| Short-term deferred tax liabilities | 568.70 | 678.80 | 832.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.95 | 0.55 | 0.55 |
| Current liabilities total | 1 001.30 | 1 129.70 | 1 292.08 | 23.58 | 75.22 |
| Balance sheet total (liabilities) | 3 456.09 | 4 124.01 | 4 846.34 | 3 713.71 | 4 185.00 |
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