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Senior Fokus ApS — Credit Rating and Financial Key Figures

CVR number: 13948275
Kanalstræde 15, 4300 Holbæk
post@karrieregruppen.dk
tel: 40322527
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
External services- 198.12
Gross profit- 198.12- 141.22- 130.88- 230.46
EBIT- 198.12- 141.22- 130.88- 230.46
Other financial income121.17229.38390.7644.56
Other financial expenses- 250.17-1.44-0.33-10.00
Net income from associates (fin.)248.8539.42
Pre-tax profit-78.27126.14259.55- 195.90
Income taxes1.70-3.28-0.26
Net earnings-76.58126.14256.28- 196.17

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total14.40
Long term receivables total
Inventories total
Current other receivables574.1236.857.499.43
Current deferred tax assets4.244.08
Short term receivables total574.1236.8511.7313.51
Other current investments1 003.361 738.901 519.74
Cash and bank deposits192.0051.601 995.76196.17
Cash and cash equivalents1 195.371 790.501 995.761 715.92
Balance sheet total (assets)1 769.481 827.352 007.491 743.82

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.0067.50300.00
Retained earnings1 714.831 577.261 635.901 592.17
Profit of the financial year-76.58126.14256.28- 196.17
Shareholders equity total1 737.161 804.401 999.671 736.00
Non-current liabilities total
Other non-interest bearing current liabilities32.3322.957.827.82
Current liabilities total32.3322.957.827.82
Balance sheet total (liabilities)1 769.481 827.352 007.491 743.82
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