Poseidon SVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37148539
Bredkær Tværvej 18, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.03 | -6.63 | -6.94 | -7.88 | -22.29 |
| EBIT | -22.03 | -6.63 | -6.94 | -7.88 | -22.29 |
| Other financial income | 365.80 | 501.10 | 604.22 | 379.36 | 358.79 |
| Other financial expenses | -31.37 | -57.25 | -90.68 | -1 235.51 | -25.65 |
| Net income from associates (fin.) | 825.05 | 956.61 | 676.14 | 532.59 | - 438.03 |
| Pre-tax profit | 1 137.45 | 1 393.84 | 1 182.74 | - 331.44 | - 127.19 |
| Income taxes | -0.84 | -12.67 | -40.16 | -49.33 | -52.11 |
| Net earnings | 1 136.61 | 1 381.16 | 1 142.58 | - 380.77 | - 179.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 466.63 | 1 723.24 | 1 399.38 | 1 231.97 | 293.94 |
| Investments total | 1 466.63 | 1 723.24 | 1 399.38 | 1 231.97 | 293.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.86 | ||||
| Current other receivables | 11.89 | 23.42 | 59.95 | 90.00 | |
| Current deferred tax assets | 46.49 | 301.34 | 72.12 | ||
| Short term receivables total | 11.89 | 69.91 | 59.95 | 301.34 | 195.98 |
| Other current investments | 2 193.16 | 3 144.63 | 4 489.88 | 3 389.40 | 3 643.06 |
| Cash and bank deposits | 13.85 | 28.33 | 70.21 | 16.70 | 9.91 |
| Cash and cash equivalents | 2 207.01 | 3 172.96 | 4 560.09 | 3 406.10 | 3 652.97 |
| Balance sheet total (assets) | 3 685.53 | 4 966.11 | 6 019.42 | 4 939.41 | 4 142.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 316.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 803.73 | 1 060.34 | 736.48 | 569.07 | |
| Retained earnings | 851.21 | 1 242.71 | 2 833.33 | 4 025.53 | 4 091.83 |
| Profit of the financial year | 1 136.61 | 1 381.16 | 1 142.58 | - 380.77 | - 179.30 |
| Shareholders equity total | 2 952.15 | 4 050.21 | 4 876.79 | 4 381.63 | 4 084.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 681.46 | 863.51 | 1 099.79 | 551.54 | |
| Short-term deferred tax liabilities | 25.87 | 36.54 | 52.11 | ||
| Other non-interest bearing current liabilities | 26.05 | 52.38 | 6.30 | ||
| Current liabilities total | 733.38 | 915.89 | 1 142.62 | 557.79 | 58.36 |
| Balance sheet total (liabilities) | 3 685.53 | 4 966.11 | 6 019.42 | 4 939.41 | 4 142.89 |
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