Pot of Gold ApS — Credit Rating and Financial Key Figures
CVR number: 43601024
Skejbytoften 25, Skejby 8200 Aarhus N
cvt@thucon.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.74 | -10.12 |
| EBIT | -2.74 | -10.12 |
| Other financial income | 0.00 | 6.61 |
| Other financial expenses | -0.53 | |
| Net income from associates (fin.) | 311.81 | 445.28 |
| Pre-tax profit | 309.07 | 441.25 |
| Income taxes | 0.60 | 0.91 |
| Net earnings | 309.67 | 442.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 351.81 | 547.09 |
| Investments total | 351.81 | 547.09 |
| Non-current loans receivable | 104.26 | |
| Long term receivables total | 104.26 | |
| Inventories total | ||
| Current other receivables | 88.11 | |
| Current deferred tax assets | 12.49 | |
| Short term receivables total | 100.60 | |
| Cash and bank deposits | 3.50 | 33.66 |
| Cash and cash equivalents | 3.50 | 33.66 |
| Balance sheet total (assets) | 455.91 | 685.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 69.87 |
| Profit of the financial year | 309.67 | 442.17 |
| Shareholders equity total | 349.67 | 674.04 |
| Non-current liabilities total | ||
| Current owed to group member | 106.24 | 4.71 |
| Short-term deferred tax liabilities | 6.27 | |
| Current liabilities total | 106.24 | 10.98 |
| Balance sheet total (liabilities) | 455.91 | 685.01 |
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