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Potentia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42721735
Anne Cathrines Have 3, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.50 | |||
| External services | -46.05 | |||
| Gross profit | -43.55 | -30.44 | 49.21 | 13.46 |
| EBIT | -43.55 | -30.44 | 49.21 | 13.46 |
| Reduction non-current investment assets | - 430.00 | |||
| Pre-tax profit | -43.55 | -30.44 | 49.21 | - 416.53 |
| Net earnings | -43.55 | -30.44 | 49.21 | - 416.53 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 500.00 | |||
| Investments total | 500.00 | |||
| Non-current loans receivable | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.95 | 31.51 | 80.72 | 94.18 |
| Cash and cash equivalents | 1.95 | 31.51 | 80.72 | 94.18 |
| Balance sheet total (assets) | 501.95 | 531.51 | 580.72 | 94.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | ||
| Retained earnings | -43.55 | -73.99 | -24.78 | |
| Profit of the financial year | -43.55 | -30.44 | 49.21 | - 416.53 |
| Shareholders equity total | -43.55 | -73.99 | 15.22 | - 401.32 |
| Non-current advances received | 545.50 | |||
| Non-current liabilities total | 545.50 | |||
| Current owed to participating | 605.50 | 565.50 | 495.50 | |
| Current liabilities total | 605.50 | 565.50 | 495.50 | |
| Balance sheet total (liabilities) | 501.95 | 531.51 | 580.72 | 94.18 |
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