Holdingselskabet af 4. februar P/S — Credit Rating and Financial Key Figures

CVR number: 42114375
Østbanegade 123, 2100 København Ø
fokus@fokusasset.dk
tel: 70100075
http://fokusasset.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales-17 638.54-49 252.962 303.50
External services-16.42-76.46- 164.97
Gross profit-16.42-76.46- 164.97
Net income from associates-17 638.54-49 252.962 303.50
EBIT-17 654.96-49 329.432 138.53
Other financial income129.42
Other financial expenses-1.00-2.52
Pre-tax profit-17 655.96-49 331.952 267.95
Net earnings-17 655.96-49 331.952 267.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies68 413.30554 544.64510 169.00
Investments total68 413.30554 544.64510 169.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 729.16
Current other receivables57.291.13
Short term receivables total57.2913 730.29
Cash and bank deposits94.49306.93263.73
Cash and cash equivalents94.49306.93263.73
Balance sheet total (assets)68 565.08554 851.57524 163.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 258.076 590.006 590.00
Shares repurchased101 416.8020 000.00
Other reserves-54 916.80
Retained earnings84 949.22551 054.77481 722.82
Profit of the financial year-17 655.96-49 331.952 267.95
Shareholders equity total68 551.33554 812.82510 580.77
Non-current liabilities total
Current trade creditors13.7538.7582.25
Current owed to group member13 500.00
Current liabilities total13.7538.7513 582.25
Balance sheet total (liabilities)68 565.08554 851.57524 163.02
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