Liam Daniel Potter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41162724

Solvej 29, Tåsinge 5700 Svendborg

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
External services	-5.92	-3.75	-3.75	-3.75
Gross profit	-5.92	-3.75	-3.75	-3.75
EBIT	-5.92	-3.75	-3.75	-3.75
Net income from associates (fin.)	7.64	-13.62	-11.95	-34.08
Pre-tax profit	1.72	-17.37	-15.70	-37.83
Net earnings	1.72	-17.37	-15.70	-37.83

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies				21.09
Participating interests	27.64	14.02	2.07
Investments total	27.64	14.02	2.07	21.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.			17.83
Current owed by particip. interest comp.	17.83	17.83
Short term receivables total	17.83	17.83	17.83
Balance sheet total (assets)	45.47	31.85	19.90	21.09

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		1.72	-15.65	-31.35
Profit of the financial year	1.72	-17.37	-15.70	-37.83
Shareholders equity total	41.72	24.35	8.65	-29.17
Non-current liabilities total
Current trade creditors			11.25	3.75
Current owed to group member				46.52
Other non-interest bearing current liabilities	3.75	7.50
Current liabilities total	3.75	7.50	11.25	50.27
Balance sheet total (liabilities)	45.47	31.85	19.90	21.09

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