Fokuspro-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38355678
Fløjstrupkærvej 12, Fløjstrup Kær 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.59 | -5.63 | -5.25 | ||
| Gross profit | -3.59 | -5.63 | -5.25 | -5.42 | -7.17 |
| EBIT | -3.59 | -5.63 | -5.25 | -5.42 | -7.17 |
| Other financial income | 3.99 | 0.20 | 1.68 | ||
| Other financial expenses | -4.59 | -9.46 | -3.03 | -0.59 | -7.77 |
| Net income from associates (fin.) | 616.30 | 62.38 | -6.20 | -70.39 | 139.68 |
| Pre-tax profit | 608.11 | 51.29 | -14.48 | -76.19 | 126.42 |
| Income taxes | 0.77 | 0.40 | 1.26 | 1.19 | 1.56 |
| Net earnings | 608.88 | 51.68 | -13.23 | -75.00 | 127.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 051.72 | 1 114.10 | 1 107.90 | 1 037.51 | 1 102.20 |
| Investments total | 1 051.72 | 1 114.10 | 1 107.90 | 1 037.51 | 1 102.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.11 | 103.94 | |||
| Current other receivables | 41.49 | ||||
| Current deferred tax assets | 176.86 | 25.70 | 47.26 | 48.45 | 36.00 |
| Short term receivables total | 242.97 | 171.13 | 47.26 | 48.45 | 36.00 |
| Cash and bank deposits | 37.96 | 78.99 | 79.01 | 28.46 | |
| Cash and cash equivalents | 37.96 | 78.99 | 79.01 | 28.46 | |
| Balance sheet total (assets) | 1 294.69 | 1 323.19 | 1 234.15 | 1 164.97 | 1 166.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 75.00 | 135.00 | ||
| Other reserves | 1 049.22 | 1 111.61 | 1 105.40 | 960.01 | 1 099.70 |
| Retained earnings | - 622.61 | - 190.51 | - 132.62 | -75.46 | - 425.15 |
| Profit of the financial year | 608.88 | 51.68 | -13.23 | -75.00 | 127.98 |
| Shareholders equity total | 1 038.00 | 1 127.18 | 999.55 | 924.55 | 977.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 3.50 | 5.00 |
| Current owed to group member | 231.01 | 236.43 | 184.13 | ||
| Short-term deferred tax liabilities | 168.09 | 7.30 | |||
| Other non-interest bearing current liabilities | 86.11 | 186.22 | 0.08 | 0.49 | |
| Current liabilities total | 256.69 | 196.02 | 234.59 | 240.42 | 189.13 |
| Balance sheet total (liabilities) | 1 294.69 | 1 323.19 | 1 234.15 | 1 164.97 | 1 166.66 |
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