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POWERHOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32475302
Klosterengen 14, 4000 Roskilde
nm@hwfdenmark.dk
tel: 53535898
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit149.11- 299.95341.55-57.85-22.22
EBIT149.11- 299.95341.55-57.85-22.22
Other financial income26.7537.091.80
Other financial expenses-10.53-11.67-3.62-0.50-10.48
Reduction non-current investment assets- 975.00
Net income from associates (fin.)-6.47-40.8366.2760.6142.75
Pre-tax profit158.86- 315.36- 568.992.2710.04
Income taxes-19.9811.418.62
Net earnings158.86- 315.36- 588.9713.6818.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets28.1628.1628.1628.1628.16
Tangible assets total28.1628.1628.1628.1628.16
Holdings in group member companies152.75189.84225.75287.66249.94
Participating interests40.0018.7515.81
Investments total192.75208.59241.56287.66249.94
Non-current loans receivable44.87
Non-current other receivables700.00700.00700.00
Long term receivables total44.87700.00700.00700.00
Inventories total
Current trade debtors125.00
Current amounts owed by group member comp.253.2424.95
Current other receivables20.4075.0064.1450.00
Current deferred tax assets16.47
Short term receivables total269.71170.3475.0064.1450.00
Other current investments2.913.20
Cash and bank deposits1 588.001 368.45221.6479.7236.78
Cash and cash equivalents1 590.911 371.65221.6479.7236.78
Balance sheet total (assets)2 126.391 778.741 266.361 159.681 064.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.5061.00
Other reserves90.8590.85185.75264.55249.94
Retained earnings1 485.201 617.011 115.31447.54408.33
Profit of the financial year158.86- 315.36- 588.9713.6818.66
Shareholders equity total1 917.411 517.51898.09850.77801.93
Non-current liabilities total
Current trade creditors9.259.5014.09
Current owed to participating101.37184.18168.66168.66168.66
Current owed to group member40.5238.5598.4180.4765.09
Short-term deferred tax liabilities37.9450.2815.09
Other non-interest bearing current liabilities67.1038.5054.02
Current liabilities total208.98261.23368.27308.91262.94
Balance sheet total (liabilities)2 126.391 778.741 266.361 159.681 064.87
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