Fokus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39563398
Søndermarkstoften 18, 8643 Ans By
fokusbyggeri@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.63 | -6.25 | |
| EBIT | -5.00 | -5.25 | -5.63 | -6.25 | |
| Other financial expenses | -0.55 | -0.10 | -0.24 | -0.23 | -0.28 |
| Reduction non-current investment assets | -34.07 | 34.07 | |||
| Net income from associates (fin.) | 70.35 | 223.32 | 2.36 | -59.48 | 46.96 |
| Pre-tax profit | 69.80 | 218.22 | -3.12 | -99.40 | 74.51 |
| Income taxes | 0.04 | 1.40 | 0.01 | 1.71 | 0.44 |
| Net earnings | 69.83 | 219.62 | -3.11 | -97.70 | 74.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.79 | 377.11 | 159.48 | 46.96 | |
| Investments total | 153.79 | 377.11 | 159.48 | 46.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.25 | 101.80 | 158.62 | 181.44 | |
| Current other receivables | 3.72 | 3.72 | |||
| Current deferred tax assets | 18.02 | 41.05 | 10.64 | 10.36 | 10.44 |
| Short term receivables total | 20.27 | 44.77 | 116.16 | 168.97 | 191.88 |
| Cash and bank deposits | 3.72 | 6.40 | |||
| Cash and cash equivalents | 3.72 | 6.40 | |||
| Balance sheet total (assets) | 174.06 | 421.88 | 275.63 | 172.69 | 245.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 103.79 | 327.11 | 109.48 | ||
| Retained earnings | -64.66 | - 328.15 | 109.10 | 215.47 | 117.77 |
| Profit of the financial year | 69.83 | 219.62 | -3.11 | -97.70 | 74.95 |
| Shareholders equity total | 158.96 | 378.58 | 265.47 | 167.77 | 242.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.31 | ||||
| Short-term deferred tax liabilities | 29.49 | 4.62 | |||
| Other non-interest bearing current liabilities | 15.10 | 2.50 | 5.55 | 4.92 | 2.52 |
| Current liabilities total | 15.10 | 43.31 | 10.17 | 4.92 | 2.52 |
| Balance sheet total (liabilities) | 174.06 | 421.88 | 275.63 | 172.69 | 245.24 |
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.