Centrum FOJ ApS — Credit Rating and Financial Key Figures
CVR number: 36717351
Bysøstræde 5, 4300 Holbæk
doktorfrans@gmail.com
tel: 59450500
www.fransouroe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.61 | -17.76 | -24.16 | -27.66 | -24.53 |
| Employee benefit expenses | - 180.00 | ||||
| EBIT | -47.61 | -17.76 | -24.16 | -27.66 | - 204.53 |
| Other financial income | 684.86 | 1 238.39 | 314.14 | 970.25 | 679.40 |
| Other financial expenses | -18.98 | -23.08 | -1 365.41 | -10.45 | -20.85 |
| Net income from associates (fin.) | 2 567.21 | 65.65 | 28.44 | 2 227.17 | 1 827.09 |
| Pre-tax profit | 3 185.48 | 1 263.20 | -1 046.99 | 3 159.31 | 2 281.12 |
| Income taxes | - 140.07 | - 266.93 | 231.35 | - 202.61 | -98.78 |
| Net earnings | 3 045.41 | 996.27 | - 815.64 | 2 956.69 | 2 182.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 867.10 | 5 223.44 | 5 251.88 | 7 479.05 | 9 306.14 |
| Other shares and similar rights of ownership | 886.54 | 115.53 | 84.95 | ||
| Investments total | 6 753.63 | 5 338.97 | 5 336.83 | 7 479.05 | 9 306.14 |
| Non-curr. owed by group member comp. | 9 092.22 | 9 239.92 | 9 275.08 | ||
| Long term receivables total | 9 092.22 | 9 239.92 | 9 275.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 816.56 | 6 402.93 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 488.40 | 760.91 | 656.17 | ||
| Short term receivables total | 488.40 | 8 577.46 | 7 059.10 | ||
| Other current investments | 4 832.46 | 5 701.51 | 4 368.21 | 3 201.78 | 3 497.47 |
| Cash and bank deposits | 76.87 | 39.80 | 34.95 | 686.58 | 344.45 |
| Cash and cash equivalents | 4 909.33 | 5 741.30 | 4 403.16 | 3 888.35 | 3 841.93 |
| Balance sheet total (assets) | 20 755.19 | 20 320.19 | 19 503.47 | 19 944.87 | 20 207.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 7 235.13 | 7 069.82 | 7 098.26 | 9 325.43 | 11 152.52 |
| Retained earnings | 9 439.99 | 11 827.00 | 12 677.03 | 4 862.23 | 5 856.83 |
| Profit of the financial year | 3 045.41 | 996.27 | - 815.64 | 2 956.69 | 2 182.34 |
| Shareholders equity total | 19 770.52 | 20 057.49 | 19 127.46 | 17 316.35 | 19 376.69 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 168.95 | 175.85 | 183.45 | 922.12 | 265.72 |
| Short-term deferred tax liabilities | 803.02 | 68.45 | 441.12 | 546.63 | |
| Other non-interest bearing current liabilities | 2.68 | 8.39 | 182.57 | 1 255.27 | 8.13 |
| Current liabilities total | 984.66 | 262.70 | 376.02 | 2 628.52 | 830.48 |
| Balance sheet total (liabilities) | 20 755.19 | 20 320.19 | 19 503.47 | 19 944.87 | 20 207.17 |
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