Liam Daniel Potter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41162724
Solvej 29, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.92 | -3.75 | -3.75 | -3.75 | -3.99 |
| Gross profit | -5.92 | -3.75 | -3.75 | -3.75 | -3.99 |
| EBIT | -5.92 | -3.75 | -3.75 | -3.75 | -3.99 |
| Net income from associates (fin.) | 7.64 | -13.62 | -11.95 | -34.08 | -21.09 |
| Pre-tax profit | 1.72 | -17.37 | -15.70 | -37.83 | -25.08 |
| Net earnings | 1.72 | -17.37 | -15.70 | -37.83 | -25.08 |
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 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.72 | -15.65 | -31.35 | -69.17 | |
| Profit of the financial year | 1.72 | -17.37 | -15.70 | -37.83 | -25.08 |
| Shareholders equity total | 41.72 | 24.35 | 8.65 | -29.17 | -54.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 3.75 | 3.75 | ||
| Current owed to group member | 46.52 | 50.51 | |||
| Other non-interest bearing current liabilities | 3.75 | 7.50 | |||
| Current liabilities total | 3.75 | 7.50 | 11.25 | 50.27 | 54.26 |
| Balance sheet total (liabilities) | 45.47 | 31.85 | 19.90 | 21.09 |
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