POTENZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28122594
Produktionsvej 8, 2600 Glostrup
ks@optimal-revision.dk
tel: 43300150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.01 | -4.56 | -0.00 | -0.06 |
| Total depreciation | - 109.62 | - 109.62 | |||
| EBIT | -0.00 | -0.01 | -4.56 | - 109.62 | - 109.67 |
| Other financial income | 12.55 | 10.68 | 13.26 | 19.51 | 24.72 |
| Other financial expenses | -3.09 | -0.01 | -5.88 | -8.47 | -7.52 |
| Net income from associates (fin.) | 248.02 | 302.66 | 336.42 | 418.77 | 305.98 |
| Pre-tax profit | 257.48 | 313.32 | 339.23 | 320.19 | 213.51 |
| Income taxes | -0.66 | -2.39 | 12.32 | 20.22 | 22.38 |
| Net earnings | 256.82 | 310.93 | 351.55 | 340.41 | 235.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 657.69 | 548.07 | |||
| Intangible assets total | 657.69 | 548.07 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 298.56 | 308.21 | 979.63 | 496.09 | 544.35 |
| Participating interests | 205.52 | ||||
| Investments total | 298.56 | 308.21 | 979.63 | 496.09 | 749.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.81 | 452.03 | 367.89 | 430.95 | 277.27 |
| Current other receivables | 0.00 | 0.06 | 0.06 | 0.44 | |
| Current deferred tax assets | 69.93 | 87.60 | 94.84 | 108.92 | 43.08 |
| Short term receivables total | 450.74 | 539.63 | 462.80 | 539.94 | 320.80 |
| Cash and bank deposits | 98.26 | 109.74 | 0.65 | 3.31 | |
| Cash and cash equivalents | 98.26 | 109.74 | 0.65 | 3.31 | |
| Balance sheet total (assets) | 847.56 | 957.58 | 1 442.43 | 1 694.37 | 1 622.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 127.40 |
| Other reserves | 123.56 | 121.21 | 54.63 | 338.40 | 384.38 |
| Retained earnings | 49.27 | 194.04 | 453.75 | 399.54 | 566.57 |
| Profit of the financial year | 256.82 | 310.93 | 351.55 | 340.41 | 235.89 |
| Shareholders equity total | 667.65 | 865.58 | 1 102.73 | 1 325.35 | 1 439.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.54 | ||||
| Current owed to participating | 79.91 | 0.00 | 6.40 | 102.81 | |
| Current owed to group member | 100.00 | 92.00 | 75.63 | 355.37 | 80.00 |
| Short-term deferred tax liabilities | 32.52 | 7.25 | |||
| Current liabilities total | 179.91 | 92.00 | 339.70 | 369.02 | 182.81 |
| Balance sheet total (liabilities) | 847.56 | 957.58 | 1 442.43 | 1 694.37 | 1 622.05 |
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