Poseidonos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19775984
Søndertorv 21, 6000 Kolding
ole@egtved-spedition.dk
tel: 75540099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -9.38 | -8.33 | -9.51 | -13.42 |
| EBIT | -7.77 | -9.38 | -8.33 | -9.51 | -13.42 |
| Other financial income | 150.00 | 250.00 | 505.75 | 868.12 | 1 022.68 |
| Other financial expenses | -3.96 | -29.47 | - 114.47 | -66.71 | |
| Pre-tax profit | 142.23 | 236.66 | 467.96 | 744.14 | 942.54 |
| Net earnings | 142.23 | 236.66 | 467.96 | 744.14 | 942.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 145.43 | 145.43 | 145.43 | 145.43 | 145.43 |
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 148.43 | 148.43 | 148.43 | 148.43 | 148.43 |
| Inventories total | |||||
| Current deferred tax assets | 1.27 | 14.54 | 18.97 | ||
| Short term receivables total | 1.27 | 14.54 | 18.97 | ||
| Other current investments | 206.66 | 279.46 | 944.06 | 1 286.18 | |
| Cash and bank deposits | 262.40 | 292.40 | 686.29 | 752.55 | 1 298.57 |
| Cash and cash equivalents | 262.40 | 499.06 | 965.75 | 1 696.61 | 2 584.74 |
| Balance sheet total (assets) | 410.83 | 647.49 | 1 115.45 | 1 859.58 | 2 752.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 200.00 | |||
| Retained earnings | 57.32 | 199.55 | 436.21 | 854.17 | 1 398.30 |
| Profit of the financial year | 142.23 | 236.66 | 467.96 | 744.14 | 942.54 |
| Shareholders equity total | 399.55 | 636.21 | 1 104.17 | 1 848.30 | 2 740.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.28 | 1.28 | 1.28 | 1.28 | 1.30 |
| Current liabilities total | 11.28 | 11.28 | 11.28 | 11.28 | 11.30 |
| Balance sheet total (liabilities) | 410.83 | 647.49 | 1 115.45 | 1 859.58 | 2 752.15 |
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