FOCUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15380586
Rosavej 1 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -18.50 | -12.96 | -13.66 | -13.80 |
| EBIT | -11.85 | -18.50 | -12.96 | -13.66 | -13.80 |
| Other financial income | 1 537.50 | 1 614.56 | 30.58 | 2 392.57 | 1 108.91 |
| Other financial expenses | -8.38 | -0.88 | -2 263.73 | -3.06 | -1.54 |
| Net income from associates (fin.) | -46.32 | - 136.54 | -77.84 | 34.44 | - 164.81 |
| Pre-tax profit | 1 470.95 | 1 458.63 | -2 323.96 | 2 410.28 | 928.75 |
| Income taxes | - 335.41 | - 333.55 | 491.25 | - 523.10 | - 238.24 |
| Net earnings | 1 135.54 | 1 125.08 | -1 832.71 | 1 887.18 | 690.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 572.97 | 436.43 | 358.59 | 393.02 | 228.21 |
| Investments total | 572.97 | 436.43 | 358.59 | 393.02 | 228.21 |
| Non-curr. owed by particip. interest comp. | 750.00 | 750.00 | 787.50 | ||
| Long term receivables total | 750.00 | 750.00 | 787.50 | ||
| Inventories total | |||||
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 550.58 | 54.65 | |||
| Short term receivables total | 550.58 | 62.15 | |||
| Other current investments | 21 347.79 | 18 289.96 | 14 469.45 | 11 434.25 | 12 375.14 |
| Cash and bank deposits | 9.78 | 20.32 | 21.92 | 81.34 | 23.39 |
| Cash and cash equivalents | 21 357.57 | 18 310.28 | 14 491.37 | 11 515.60 | 12 398.53 |
| Balance sheet total (assets) | 21 930.54 | 18 746.71 | 16 150.53 | 12 720.77 | 13 414.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 617.80 | 5 322.00 | 135.00 | ||
| Other reserves | - 500.00 | -5 200.00 | |||
| Retained earnings | 20 279.31 | 17 127.85 | 17 635.13 | 10 480.43 | 12 232.61 |
| Profit of the financial year | 1 135.54 | 1 125.08 | -1 832.71 | 1 887.18 | 690.51 |
| Shareholders equity total | 21 614.85 | 18 452.94 | 16 120.23 | 12 689.61 | 13 258.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | |
| Current owed to participating | 20.14 | ||||
| Short-term deferred tax liabilities | 287.81 | 226.90 | 123.89 | ||
| Other non-interest bearing current liabilities | 27.88 | 36.99 | 20.55 | 21.41 | 22.48 |
| Current liabilities total | 315.69 | 293.78 | 30.30 | 31.16 | 156.12 |
| Balance sheet total (liabilities) | 21 930.54 | 18 746.71 | 16 150.53 | 12 720.77 | 13 414.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.