Poseidon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43449826
Godthåbsvej 74, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -0.00 | ||
| External services | -32.45 | ||
| Gross profit | -32.00 | -54.00 | -99.54 |
| EBIT | -32.00 | -54.00 | -99.54 |
| Other financial income | 2 584.00 | 7 349.00 | 343.86 |
| Other financial expenses | - 381.00 | ||
| Pre-tax profit | 2 552.00 | 6 914.00 | 244.32 |
| Net earnings | 2 552.00 | 6 914.00 | 244.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 500.00 | 2 000.00 | 2 000.00 |
| Investments total | 1 500.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8 604.00 | 8 943.44 | |
| Current other receivables | 1 100.00 | 31.00 | 80.00 |
| Short term receivables total | 1 100.00 | 8 635.00 | 9 023.44 |
| Other current investments | 887.10 | ||
| Cash and bank deposits | 15.00 | 18.00 | 205.52 |
| Cash and cash equivalents | 15.00 | 18.00 | 1 092.62 |
| Balance sheet total (assets) | 2 615.00 | 10 653.00 | 12 116.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 552.00 | 9 465.72 | |
| Profit of the financial year | 2 552.00 | 6 914.00 | 244.32 |
| Shareholders equity total | 2 592.00 | 9 506.00 | 9 750.04 |
| Non-current liabilities total | |||
| Current owed to participating | 914.00 | 696.04 | |
| Other non-interest bearing current liabilities | 23.00 | 233.00 | 1 669.98 |
| Current liabilities total | 23.00 | 1 147.00 | 2 366.02 |
| Balance sheet total (liabilities) | 2 615.00 | 10 653.00 | 12 116.06 |
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