Fokus Group Investments A/S — Credit Rating and Financial Key Figures
CVR number: 37527653
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 70100075
www.fokusasset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | - 256.00 | -5 364.00 | -2 636.00 | - 306.00 |
| Employee benefit expenses | - 449.00 | - 786.00 | -4 923.00 | ||
| Total depreciation | -25.00 | -99.00 | |||
| EBIT | -23.00 | - 256.00 | -5 813.00 | -3 447.00 | -5 328.00 |
| Other financial income | 46 000.00 | 30 000.00 | 3 333.00 | 39 715.00 | 34 085.00 |
| Other financial expenses | - 400.00 | - 133.00 | -4 899.00 | -10 350.00 | -16 136.00 |
| Pre-tax profit | 45 577.00 | 29 611.00 | -7 379.00 | 25 918.00 | 12 621.00 |
| Income taxes | - 126.00 | 121.00 | 746.00 | 1 736.00 | 2 453.00 |
| Net earnings | 45 451.00 | 29 732.00 | -6 633.00 | 27 654.00 | 15 074.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 272.00 | 301.00 | |||
| Intangible assets total | 272.00 | 301.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 4 722.00 | 4 722.00 | 196 466.00 | 198 351.00 | 198 351.00 |
| Investments total | 4 722.00 | 4 722.00 | 196 466.00 | 198 351.00 | 198 351.00 |
| Non-current loans receivable | 23 423.00 | 12 070.00 | 12 070.00 | 12 070.00 | 12 070.00 |
| Long term receivables total | 23 423.00 | 12 070.00 | 12 070.00 | 12 070.00 | 12 070.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 482.00 | 30 000.00 | 3 964.00 | 8 297.00 | 10 163.00 |
| Prepayments and accrued income | 50.00 | 215.00 | |||
| Current other receivables | 786.00 | 842.00 | |||
| Current deferred tax assets | 1.00 | 853.00 | 1 925.00 | 2 502.00 | |
| Short term receivables total | 22 268.00 | 30 001.00 | 5 659.00 | 10 272.00 | 12 880.00 |
| Cash and bank deposits | 92.00 | 1 694.00 | 28 008.00 | 1 255.00 | 477.00 |
| Cash and cash equivalents | 92.00 | 1 694.00 | 28 008.00 | 1 255.00 | 477.00 |
| Balance sheet total (assets) | 50 505.00 | 48 487.00 | 242 203.00 | 222 220.00 | 224 079.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 545.00 | 545.00 | 545.00 | 545.00 | 545.00 |
| Shares repurchased | 20 000.00 | 25 000.00 | 30 750.00 | 14 400.00 | 25 000.00 |
| Other reserves | -15 000.00 | ||||
| Retained earnings | -15 910.00 | -6 813.00 | 88 129.00 | 67 096.00 | 69 750.00 |
| Profit of the financial year | 45 451.00 | 29 732.00 | -6 633.00 | 27 654.00 | 15 074.00 |
| Shareholders equity total | 50 086.00 | 48 464.00 | 97 791.00 | 109 695.00 | 110 369.00 |
| Non-current loans from credit institutions | 100 186.00 | 98 492.00 | |||
| Non-current liabilities total | 100 186.00 | 98 492.00 | |||
| Current loans from credit institutions | 100 664.00 | ||||
| Current trade creditors | 281.00 | 68.00 | 586.00 | ||
| Current owed to group member | 20 920.00 | 11 134.00 | 13 609.00 | ||
| Short-term deferred tax liabilities | 120.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 23.00 | 23 306.00 | 659.00 | 1 023.00 |
| Current liabilities total | 419.00 | 23.00 | 44 226.00 | 112 525.00 | 15 218.00 |
| Balance sheet total (liabilities) | 50 505.00 | 48 487.00 | 242 203.00 | 222 220.00 | 224 079.00 |
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