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Fokuspro-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38355678
Fløjstrupkærvej 12, Fløjstrup Kær 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.63-5.25
Gross profit-5.63-5.25-5.42-7.17-7.86
EBIT-5.63-5.25-5.42-7.17-7.86
Other financial income3.990.201.680.63
Other financial expenses-9.46-3.03-0.59-7.77-1.16
Net income from associates (fin.)62.38-6.20-70.39139.68165.12
Pre-tax profit51.29-14.48-76.19126.42156.73
Income taxes0.401.261.191.561.94
Net earnings51.68-13.23-75.00127.98158.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 114.101 107.901 037.511 102.20967.32
Investments total1 114.101 107.901 037.511 102.20967.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.94
Current other receivables41.49
Current deferred tax assets25.7047.2648.4536.0052.07
Short term receivables total171.1347.2648.4536.0052.07
Cash and bank deposits37.9678.9979.0128.46242.05
Cash and cash equivalents37.9678.9979.0128.46242.05
Balance sheet total (assets)1 323.191 234.151 164.971 166.661 261.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.4075.00135.00158.80
Other reserves1 111.611 105.40960.011 099.70964.82
Retained earnings- 190.51- 132.62-75.46- 425.15- 321.09
Profit of the financial year51.68-13.23-75.00127.98158.67
Shareholders equity total1 127.18999.55924.55977.521 001.19
Non-current liabilities total
Current trade creditors2.503.503.505.005.00
Current owed to group member231.01236.43184.13209.11
Short-term deferred tax liabilities7.3046.14
Other non-interest bearing current liabilities186.220.080.49
Current liabilities total196.02234.59240.42189.13260.25
Balance sheet total (liabilities)1 323.191 234.151 164.971 166.661 261.44
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