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Potestas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37376698
Herstedvang 8, 2620 Albertslund
https://www.potestasholding.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.10-19.91-12.11-30.79-27.79
EBIT-7.10-19.91-12.11-30.79-27.79
Other financial income1.304.34127.88463.2835.82
Other financial expenses-2.81-8.79-4.07-4.53- 462.12
Net income from associates (fin.)300.001 282.13450.001 400.00
Pre-tax profit291.391 257.77561.691 827.96- 454.09
Income taxes1.895.387.02-94.6928.71
Net earnings293.291 263.15568.711 733.27- 425.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.0040.00
Participating interests50.00
Investments total90.0040.0040.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.25104.3428.71
Current owed by particip. interest comp.1.46
Current other receivables16.00
Current deferred tax assets13.5488.82507.02166.41199.20
Short term receivables total66.25193.16507.02182.41227.91
Other current investments554.021 118.041 594.69
Cash and bank deposits371.651 566.601 645.172 686.281 348.99
Cash and cash equivalents371.651 566.602 199.183 804.322 943.68
Balance sheet total (assets)527.911 799.762 746.204 026.733 211.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.90190.00135.00400.00
Retained earnings122.13356.521 429.671 802.383 135.65
Profit of the financial year293.291 263.15568.711 733.27- 425.38
Shareholders equity total522.621 728.572 238.383 720.653 160.27
Non-current liabilities total
Current loans from credit institutions0.72
Current trade creditors4.00
Current owed to participating1.29
Current owed to group member503.3359.21
Short-term deferred tax liabilities69.90243.10
Other non-interest bearing current liabilities1.294.493.7750.60
Current liabilities total5.2971.19507.82306.0851.32
Balance sheet total (liabilities)527.911 799.762 746.204 026.733 211.59
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