Fokus 00 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38581864
Nørre Tranders Vej 19 A, 9000 Aalborg
chr.aalborg@gmail.com
tel: 25332725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.18 | 91.72 | 45.70 | 36.79 | -18.72 |
| Employee benefit expenses | -0.50 | ||||
| Total depreciation | -89.11 | -22.50 | |||
| EBIT | 113.68 | 2.61 | 45.70 | 36.79 | 3.78 |
| Other financial expenses | - 115.27 | -89.75 | -21.94 | -58.92 | -29.03 |
| Pre-tax profit | -1.59 | -87.14 | 23.76 | -22.13 | -25.25 |
| Income taxes | -12.52 | - 101.89 | -5.24 | -0.42 | |
| Net earnings | -14.11 | - 189.03 | 18.52 | -22.55 | -25.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 780.36 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Tangible assets total | 2 780.36 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 9.69 | 12.27 | 25.00 | 25.00 | |
| Inventories total | 9.69 | 12.27 | 25.00 | 25.00 | |
| Current trade debtors | 14.11 | 14.11 | |||
| Current other receivables | 65.50 | 3.19 | 10.53 | ||
| Short term receivables total | 79.60 | 17.30 | 10.53 | ||
| Cash and bank deposits | 33.12 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 33.12 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 2 902.78 | 1 349.56 | 1 320.00 | 1 345.00 | 1 335.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 506.57 | 506.57 | 506.57 | 506.57 | 506.57 |
| Retained earnings | - 126.76 | - 145.15 | - 334.18 | - 315.66 | - 311.81 |
| Profit of the financial year | -14.11 | - 189.03 | 18.52 | -22.55 | -25.25 |
| Shareholders equity total | 405.69 | 212.39 | 230.91 | 208.36 | 209.50 |
| Provisions | 111.44 | 111.44 | 111.44 | 111.44 | |
| Non-current loans from credit institutions | 2 138.07 | 623.82 | 562.01 | 556.59 | 538.34 |
| Non-current liabilities total | 2 138.07 | 623.82 | 562.01 | 556.59 | 538.34 |
| Current loans from credit institutions | 290.22 | 276.94 | 295.94 | 326.34 | 331.50 |
| Current trade creditors | 5.59 | 3.40 | 3.40 | 0.00 | |
| Current owed to participating | 17.27 | 86.35 | 86.35 | 111.55 | 98.90 |
| Short-term deferred tax liabilities | 12.52 | 2.96 | 5.24 | 5.88 | |
| Other non-interest bearing current liabilities | 33.42 | 24.70 | 24.70 | 24.83 | 34.20 |
| Accruals and deferred income | 7.55 | 11.65 | |||
| Current liabilities total | 359.02 | 401.91 | 415.63 | 468.61 | 476.25 |
| Balance sheet total (liabilities) | 2 902.78 | 1 349.56 | 1 320.00 | 1 345.00 | 1 335.53 |
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