POWERHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32475302
Klosterengen 14, 4000 Roskilde
nm@hwfdenmark.dk
tel: 53535898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | 149.11 | - 299.95 | 341.55 | -57.85 |
| EBIT | -10.42 | 149.11 | - 299.95 | 341.55 | -57.85 |
| Other financial income | 3.47 | 26.75 | 37.09 | 1.80 | |
| Other financial expenses | -6.35 | -10.53 | -11.67 | -3.62 | -0.50 |
| Reduction non-current investment assets | - 975.00 | ||||
| Net income from associates (fin.) | -6.50 | -6.47 | -40.83 | 66.27 | 60.61 |
| Pre-tax profit | -19.80 | 158.86 | - 315.36 | - 568.99 | 2.27 |
| Income taxes | -19.98 | 11.41 | |||
| Net earnings | -19.80 | 158.86 | - 315.36 | - 588.97 | 13.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 |
| Tangible assets total | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 |
| Holdings in group member companies | 125.99 | 152.75 | 189.84 | 225.75 | 287.66 |
| Participating interests | 42.50 | 40.00 | 18.75 | 15.81 | |
| Investments total | 168.49 | 192.75 | 208.59 | 241.56 | 287.66 |
| Non-current loans receivable | 44.87 | 44.87 | |||
| Non-current other receivables | 700.00 | 700.00 | |||
| Long term receivables total | 44.87 | 44.87 | 700.00 | 700.00 | |
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 253.24 | 253.24 | 24.95 | ||
| Current other receivables | 6.45 | 20.40 | 75.00 | 64.14 | |
| Current deferred tax assets | 16.47 | 16.47 | |||
| Short term receivables total | 276.17 | 269.71 | 170.34 | 75.00 | 64.14 |
| Other current investments | 6.88 | 2.91 | 3.20 | ||
| Cash and bank deposits | 1 428.90 | 1 588.00 | 1 368.45 | 221.64 | 79.72 |
| Cash and cash equivalents | 1 435.78 | 1 590.91 | 1 371.65 | 221.64 | 79.72 |
| Balance sheet total (assets) | 1 953.46 | 2 126.39 | 1 778.74 | 1 266.36 | 1 159.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.50 | 61.00 | ||
| Other reserves | 90.85 | 90.85 | 90.85 | 185.75 | 264.55 |
| Retained earnings | 1 562.49 | 1 485.20 | 1 617.01 | 1 115.31 | 447.54 |
| Profit of the financial year | -19.80 | 158.86 | - 315.36 | - 588.97 | 13.68 |
| Shareholders equity total | 1 815.05 | 1 917.41 | 1 517.51 | 898.09 | 850.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.50 | |||
| Current owed to participating | 57.30 | 101.37 | 184.18 | 168.66 | 168.66 |
| Current owed to group member | 40.52 | 40.52 | 38.55 | 98.41 | 80.47 |
| Short-term deferred tax liabilities | 37.94 | 50.28 | |||
| Other non-interest bearing current liabilities | 40.60 | 67.10 | 38.50 | 54.02 | |
| Current liabilities total | 138.41 | 208.98 | 261.23 | 368.27 | 308.91 |
| Balance sheet total (liabilities) | 1 953.46 | 2 126.39 | 1 778.74 | 1 266.36 | 1 159.68 |
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