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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.78 | 47.87 | -33.54 | -37.28 | -36.12 |
| Reduction in value of non-current assets | -17.05 | 192.86 | - 121.69 | ||
| EBIT | 35.73 | 240.73 | - 155.23 | -37.28 | -36.12 |
| Other financial income | 0.61 | 334.35 | |||
| Other financial expenses | -27.72 | -28.84 | -25.44 | - 231.39 | -32.33 |
| Net income from associates (fin.) | - 136.65 | -5.17 | - 205.26 | -17.70 | 52.56 |
| Pre-tax profit | - 128.03 | 206.72 | - 385.92 | - 286.37 | 318.46 |
| Income taxes | 0.30 | -44.41 | 39.51 | 57.02 | -62.18 |
| Net earnings | - 127.73 | 162.30 | - 346.41 | - 229.35 | 256.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 420.00 | 2 530.00 | 2 530.00 | 2 530.00 | 2 530.00 |
| Tangible assets total | 2 420.00 | 2 530.00 | 2 530.00 | 2 530.00 | 2 530.00 |
| Holdings in group member companies | 845.11 | 839.94 | 634.68 | 616.99 | 669.54 |
| Investments total | 845.11 | 839.94 | 634.68 | 616.99 | 669.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.61 | 14.61 | |||
| Current other receivables | 42.07 | 37.17 | 109.19 | 32.01 | |
| Short term receivables total | 56.68 | 14.61 | 37.17 | 109.19 | 32.01 |
| Other current investments | 2 370.35 | 2 263.78 | 1 823.81 | 1 626.67 | 1 550.26 |
| Cash and bank deposits | 141.28 | 210.59 | 145.91 | 20.19 | 164.74 |
| Cash and cash equivalents | 2 511.63 | 2 474.37 | 1 969.72 | 1 646.86 | 1 715.00 |
| Balance sheet total (assets) | 5 833.42 | 5 858.91 | 5 171.57 | 4 903.04 | 4 946.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 305.53 | 4 077.80 | 4 127.10 | 3 666.29 | 3 319.14 |
| Profit of the financial year | - 127.73 | 162.30 | - 346.41 | - 229.35 | 256.28 |
| Shareholders equity total | 4 302.80 | 4 365.10 | 3 905.69 | 3 561.94 | 3 700.42 |
| Provisions | 2.34 | ||||
| Non-current loans from credit institutions | 957.74 | 896.85 | 806.83 | 731.61 | 669.18 |
| Non-current advances received | 13.50 | 13.50 | |||
| Non-current liabilities total | 957.74 | 896.85 | 806.83 | 745.11 | 682.68 |
| Current loans from credit institutions | 71.10 | 71.10 | 71.60 | 71.50 | 71.50 |
| Current trade creditors | 28.20 | 24.00 | 25.00 | 26.25 | 27.25 |
| Current owed to group member | 232.65 | 214.03 | 207.55 | 226.38 | 235.60 |
| Other non-interest bearing current liabilities | 240.92 | 285.48 | 154.90 | 271.85 | 229.10 |
| Current liabilities total | 572.88 | 594.62 | 459.05 | 595.98 | 563.45 |
| Balance sheet total (liabilities) | 5 833.42 | 5 858.91 | 5 171.57 | 4 903.04 | 4 946.55 |
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