Potestas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37376698
Herstedvang 8, 2620 Albertslund
https://www.potestasholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -7.10 | -19.91 | -12.11 | -30.79 |
| EBIT | -12.69 | -7.10 | -19.91 | -12.11 | -30.79 |
| Other financial income | 0.05 | 1.30 | 4.34 | 127.88 | 463.28 |
| Other financial expenses | -1.56 | -2.81 | -8.79 | -4.07 | -4.53 |
| Net income from associates (fin.) | 150.00 | 300.00 | 1 282.13 | 450.00 | 1 400.00 |
| Pre-tax profit | 135.81 | 291.39 | 1 257.77 | 561.69 | 1 827.96 |
| Income taxes | 2.98 | 1.89 | 5.38 | 7.02 | -94.69 |
| Net earnings | 138.78 | 293.29 | 1 263.15 | 568.71 | 1 733.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 90.00 | 90.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.25 | 104.34 | |||
| Current owed by particip. interest comp. | 1.41 | 1.46 | |||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 11.65 | 13.54 | 88.82 | 507.02 | 166.41 |
| Short term receivables total | 13.06 | 66.25 | 193.16 | 507.02 | 182.41 |
| Other current investments | 554.02 | 1 118.04 | |||
| Cash and bank deposits | 190.59 | 371.65 | 1 566.60 | 1 645.17 | 2 686.28 |
| Cash and cash equivalents | 190.59 | 371.65 | 1 566.60 | 2 199.18 | 3 804.32 |
| Balance sheet total (assets) | 293.64 | 527.91 | 1 799.76 | 2 746.20 | 4 026.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 190.00 | 74.00 |
| Retained earnings | 40.55 | 122.13 | 356.52 | 1 429.67 | 1 863.38 |
| Profit of the financial year | 138.78 | 293.29 | 1 263.15 | 568.71 | 1 733.27 |
| Shareholders equity total | 285.83 | 522.62 | 1 728.57 | 2 238.38 | 3 720.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.58 | 4.00 | |||
| Current owed to participating | 1.24 | 1.29 | |||
| Current owed to group member | 503.33 | 59.21 | |||
| Short-term deferred tax liabilities | 69.90 | 243.10 | |||
| Other non-interest bearing current liabilities | 1.29 | 4.49 | 3.77 | ||
| Current liabilities total | 7.82 | 5.29 | 71.19 | 507.82 | 306.08 |
| Balance sheet total (liabilities) | 293.64 | 527.91 | 1 799.76 | 2 746.20 | 4 026.73 |
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