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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.41 | -47.61 | -17.76 | -24.16 | -38.11 |
| EBIT | -59.41 | -47.61 | -17.76 | -24.16 | -38.11 |
| Other financial income | 1 453.57 | 684.86 | 1 238.39 | 314.14 | 970.25 |
| Other financial expenses | -4.22 | -18.98 | -23.08 | -1 365.41 | |
| Net income from associates (fin.) | 2 566.29 | 2 567.21 | 65.65 | 28.44 | 2 227.17 |
| Pre-tax profit | 3 956.22 | 3 185.48 | 1 263.20 | -1 046.99 | 3 159.31 |
| Income taxes | - 306.37 | - 140.07 | - 266.93 | 231.35 | - 202.61 |
| Net earnings | 3 649.85 | 3 045.41 | 996.27 | - 815.64 | 2 956.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 613.57 | 5 867.10 | 5 223.44 | 5 251.88 | 7 479.05 |
| Other shares and similar rights of ownership | 886.54 | 115.53 | 84.95 | 760.91 | |
| Investments total | 4 613.57 | 6 753.63 | 5 338.97 | 5 336.83 | 8 239.95 |
| Non-curr. owed by group member comp. | 2 468.43 | 9 092.22 | 9 239.92 | 9 275.08 | 7 816.56 |
| Long term receivables total | 2 468.43 | 9 092.22 | 9 239.92 | 9 275.08 | 7 816.56 |
| Inventories total | |||||
| Current deferred tax assets | 488.40 | ||||
| Short term receivables total | 488.40 | ||||
| Other current investments | 8 083.56 | 4 832.46 | 5 701.51 | 4 368.21 | 3 201.78 |
| Cash and bank deposits | 1 802.51 | 76.87 | 39.80 | 34.95 | 686.58 |
| Cash and cash equivalents | 9 886.07 | 4 909.33 | 5 741.30 | 4 403.16 | 3 888.35 |
| Balance sheet total (assets) | 16 968.07 | 20 755.19 | 20 320.19 | 19 503.47 | 19 944.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 4 772.00 | |
| Other reserves | 7 168.07 | 7 235.13 | 7 069.82 | 7 098.26 | 4 675.43 |
| Retained earnings | 5 857.20 | 9 439.99 | 11 827.00 | 12 677.03 | 4 862.23 |
| Profit of the financial year | 3 649.85 | 3 045.41 | 996.27 | - 815.64 | 2 956.69 |
| Shareholders equity total | 16 835.72 | 19 770.52 | 20 057.49 | 19 127.46 | 17 316.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 40.53 | 168.95 | 175.85 | 183.45 | 922.12 |
| Short-term deferred tax liabilities | 85.58 | 803.02 | 68.45 | 441.12 | |
| Other non-interest bearing current liabilities | 2.68 | 8.39 | 182.57 | 1 255.27 | |
| Current liabilities total | 132.36 | 984.66 | 262.70 | 376.02 | 2 628.52 |
| Balance sheet total (liabilities) | 16 968.07 | 20 755.19 | 20 320.19 | 19 503.47 | 19 944.87 |
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.