Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Fokus Nordic Asset Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43181114
Østbanegade 123, 2100 København Ø
carl.erik.ramberg@deas-asset.com
tel: 60125888
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.77 | 69.29 | 46.52 | ||
| Purchases during the financial year | -2.69 | -3.82 | |||
| Costs of manufacturing | -4.33 | ||||
| External services | -15.09 | -15.88 | -6.68 | ||
| Gross profit | 44.00 | 49.59 | 35.50 | 25.65 | 24.48 |
| Employee benefit expenses | -32.66 | -33.93 | -31.18 | -31.58 | -27.44 |
| Total depreciation | -0.49 | -0.84 | -3.95 | -3.29 | -3.29 |
| EBIT | 10.84 | 14.81 | 0.37 | -9.22 | -6.25 |
| Other financial income | 4.11 | 5.92 | 6.68 | 0.28 | 3.16 |
| Other financial expenses | -0.02 | -12.92 | -10.45 | -78.77 | -19.23 |
| Income from other inv. held as non-curr. assets | 1.14 | ||||
| Net income from associates (fin.) | 12.08 | 12.44 | 26.53 | ||
| Pre-tax profit | 14.93 | 19.90 | -3.40 | -75.28 | 5.36 |
| Income taxes | -4.34 | -2.22 | 0.30 | 10.50 | -4.85 |
| Net earnings | 10.59 | 17.68 | -3.10 | -64.78 | 0.51 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 6.16 | 5.51 | 1.75 | 18.85 | 8.26 |
| Goodwill | 1.80 | 1.61 | 1.42 | 7.75 | 3.40 |
| Intangible assets total | 7.96 | 7.12 | 3.16 | 26.61 | 11.66 |
| Tangible assets total | |||||
| Holdings in group member companies | 37.12 | 40.99 | 40.99 | 878.24 | 203.63 |
| Investments total | 37.12 | 40.99 | 40.99 | 878.60 | 203.63 |
| Non-curr. owed by group member comp. | 130.99 | 109.50 | 142.06 | 101.83 | |
| Non-current loans receivable | 11.49 | ||||
| Non-current other receivables | 12.51 | ||||
| Long term receivables total | 130.99 | 109.50 | 142.06 | 125.83 | |
| Inventories total | |||||
| Current trade debtors | 8.09 | 7.15 | 7.64 | 6.83 | 3.28 |
| Current amounts owed by group member comp. | 22.05 | 71.36 | 43.35 | 0.41 | 64.15 |
| Prepayments and accrued income | 0.17 | 0.04 | 0.24 | 0.14 | |
| Current other receivables | 3.34 | 3.29 | 0.92 | 0.76 | 1.49 |
| Current deferred tax assets | 1.85 | 2.45 | 22.47 | 15.09 | |
| Short term receivables total | 33.66 | 83.69 | 54.37 | 30.71 | 84.15 |
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 6.22 | 5.19 | 2.76 | 5.07 | 2.51 |
| Cash and cash equivalents | 6.22 | 5.19 | 2.76 | 5.07 | 2.51 |
| Balance sheet total (assets) | 215.95 | 246.49 | 243.35 | 1 066.82 | 301.95 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Shares repurchased | 72.50 | ||||
| Other reserves | 1.66 | -15.00 | |||
| Retained earnings | 61.41 | 72.00 | 89.69 | 149.41 | 202.87 |
| Profit of the financial year | 10.59 | 17.68 | -3.10 | -64.78 | 0.51 |
| Shareholders equity total | 72.40 | 90.09 | 86.98 | 86.69 | 261.29 |
| Provisions | 0.41 | 9.32 | 9.32 | -1.66 | |
| Non-current owed to group member | 126.35 | 132.67 | 243.62 | ||
| Non-current other liabilities | 1.66 | 1.91 | 1.95 | 2.81 | 2.09 |
| Non-current liabilities total | 128.01 | 134.58 | 1.95 | 246.43 | 2.09 |
| Current trade creditors | 0.46 | 0.54 | 1.45 | 4.94 | 2.05 |
| Current owed to group member | 0.07 | 139.72 | 726.65 | 35.55 | |
| Short-term deferred tax liabilities | 4.18 | 4.39 | 0.31 | ||
| Other non-interest bearing current liabilities | 10.49 | 7.50 | 3.61 | 3.77 | 0.98 |
| Current liabilities total | 15.13 | 12.50 | 145.08 | 735.36 | 38.58 |
| Balance sheet total (liabilities) | 215.95 | 246.49 | 243.35 | 1 066.82 | 301.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.