Potentiale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298372
Skivevej 177, Hvam 7500 Holstebro
mail@stefanwinther.dk
tel: 60660550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.71 | ||||
| Gross profit | 6.71 | -0.02 | -0.35 | ||
| Total depreciation | -1.45 | ||||
| EBIT | 5.26 | -0.02 | -0.35 | ||
| Other financial expenses | -0.65 | -0.08 | -0.19 | ||
| Net income from associates (fin.) | 152.59 | 349.19 | 277.88 | 369.29 | |
| Pre-tax profit | 5.26 | 152.59 | 348.55 | 277.78 | 368.76 |
| Income taxes | -51.77 | -2.02 | |||
| Net earnings | 5.26 | 152.59 | 348.55 | 226.02 | 366.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.51 | 198.18 | 316.13 | 7.15 | |
| Participating interests | 21.73 | 162.40 | 207.55 | 1 109.88 | 1 596.32 |
| Investments total | 196.24 | 360.58 | 523.67 | 1 117.03 | 1 596.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 183.15 | ||
| Current owed by particip. interest comp. | 200.62 | ||||
| Current deferred tax assets | 20.16 | ||||
| Short term receivables total | 10.00 | 10.00 | 183.15 | 220.79 | |
| Cash and bank deposits | 0.10 | 0.10 | 0.64 | 0.45 | 19.57 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.64 | 0.45 | 19.57 |
| Balance sheet total (assets) | 206.34 | 370.68 | 707.47 | 1 117.48 | 1 836.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 200.98 | 206.24 | 318.93 | 667.47 | 773.49 |
| Profit of the financial year | 5.26 | 152.59 | 348.55 | 226.02 | 366.73 |
| Shareholders equity total | 206.34 | 358.93 | 707.47 | 933.49 | 1 300.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 136.23 | 536.44 | |||
| Current owed to group member | 11.76 | ||||
| Short-term deferred tax liabilities | 47.77 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 11.76 | 183.99 | 536.46 | ||
| Balance sheet total (liabilities) | 206.34 | 370.68 | 707.47 | 1 117.48 | 1 836.68 |
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