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POTENTIAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27117309
Strandvejen 336 A, 2980 Kokkedal
potential@potential.dk
tel: 45812183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.87 | -33.54 | -37.28 | -36.12 | -42.34 |
| Reduction in value of non-current assets | 192.86 | - 121.69 | |||
| EBIT | 240.73 | - 155.23 | -37.28 | -36.12 | -42.34 |
| Other financial income | 334.35 | 47.32 | |||
| Other financial expenses | -28.84 | -25.44 | - 231.39 | -32.33 | -28.85 |
| Net income from associates (fin.) | -5.17 | - 205.26 | -17.70 | 52.56 | -7.00 |
| Pre-tax profit | 206.72 | - 385.92 | - 286.37 | 318.46 | -30.88 |
| Income taxes | -44.41 | 39.51 | 57.02 | -62.18 | 5.25 |
| Net earnings | 162.30 | - 346.41 | - 229.35 | 256.28 | -25.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 530.00 | 2 530.00 | 2 530.00 | 2 530.00 | 2 530.00 |
| Tangible assets total | 2 530.00 | 2 530.00 | 2 530.00 | 2 530.00 | 2 530.00 |
| Holdings in group member companies | 839.94 | 634.68 | 616.99 | 669.54 | 662.54 |
| Investments total | 839.94 | 634.68 | 616.99 | 669.54 | 662.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.61 | ||||
| Current other receivables | 37.17 | 109.19 | |||
| Current deferred tax assets | 32.01 | 37.27 | |||
| Short term receivables total | 14.61 | 37.17 | 109.19 | 32.01 | 37.27 |
| Other current investments | 2 263.78 | 1 823.81 | 1 626.67 | 1 550.25 | 1 197.48 |
| Cash and bank deposits | 210.59 | 145.91 | 20.19 | 164.74 | 127.66 |
| Cash and cash equivalents | 2 474.37 | 1 969.72 | 1 646.86 | 1 714.99 | 1 325.14 |
| Balance sheet total (assets) | 5 858.91 | 5 171.57 | 4 903.04 | 4 946.55 | 4 554.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 4 077.80 | 4 127.10 | 3 666.29 | 3 197.14 | 3 318.42 |
| Profit of the financial year | 162.30 | - 346.41 | - 229.35 | 256.28 | -25.62 |
| Shareholders equity total | 4 365.10 | 3 905.69 | 3 561.94 | 3 700.42 | 3 552.80 |
| Provisions | 2.34 | ||||
| Non-current loans from credit institutions | 896.85 | 806.83 | 731.61 | 669.18 | 605.83 |
| Non-current advances received | 13.50 | 13.50 | 13.50 | ||
| Non-current liabilities total | 896.85 | 806.83 | 745.11 | 682.68 | 619.33 |
| Current loans from credit institutions | 71.10 | 71.60 | 71.50 | 71.50 | 67.50 |
| Current trade creditors | 24.00 | 25.00 | 26.25 | 27.25 | 29.00 |
| Current owed to participating | 229.10 | 41.11 | |||
| Current owed to group member | 214.03 | 207.55 | 226.38 | 235.60 | 245.20 |
| Other non-interest bearing current liabilities | 285.48 | 154.90 | 271.85 | ||
| Current liabilities total | 594.62 | 459.05 | 595.98 | 563.45 | 382.81 |
| Balance sheet total (liabilities) | 5 858.91 | 5 171.57 | 4 903.04 | 4 946.55 | 4 554.94 |
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