FOKU2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41044810
Mosegårdshaven 34, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.93 | 127.34 | -28.38 | -16.64 | -88.83 |
| EBIT | 84.93 | 127.34 | -28.38 | -16.64 | -88.83 |
| Other financial income | 30.19 | 79.79 | |||
| Other financial expenses | -1.30 | -1.03 | -13.62 | -23.63 | |
| Reduction non-current investment assets | 84.40 | ||||
| Net income from associates (fin.) | 665.00 | ||||
| Pre-tax profit | 84.93 | 126.04 | 0.78 | 714.52 | -28.05 |
| Income taxes | -28.62 | -29.42 | -0.40 | -14.85 | 19.54 |
| Net earnings | 56.31 | 96.62 | 0.39 | 699.67 | -8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | ||
| Investments total | 0.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.49 | ||||
| Current amounts owed by group member comp. | 280.40 | ||||
| Current owed by particip. interest comp. | 204.50 | 4.50 | 4.50 | 4.50 | |
| Current other receivables | 155.33 | 87.20 | 503.40 | 849.89 | 207.48 |
| Current deferred tax assets | 13.80 | 204.87 | 19.54 | ||
| Short term receivables total | 155.33 | 297.20 | 521.69 | 1 059.26 | 511.92 |
| Cash and bank deposits | 0.82 | 0.01 | 0.01 | 0.01 | 0.03 |
| Cash and cash equivalents | 0.82 | 0.01 | 0.01 | 0.01 | 0.03 |
| Balance sheet total (assets) | 156.15 | 297.21 | 521.70 | 1 099.27 | 551.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.62 | - 679.36 | 3.25 | ||
| Profit of the financial year | 56.31 | 96.62 | 0.39 | 699.67 | -8.51 |
| Shareholders equity total | 96.31 | 136.62 | 137.00 | 60.31 | 34.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 17.75 | 37.06 | 63.16 | |
| Current owed to participating | 85.00 | 85.00 | |||
| Current owed to group member | 125.98 | 488.33 | |||
| Short-term deferred tax liabilities | 28.62 | 29.42 | 2.19 | 207.77 | |
| Other non-interest bearing current liabilities | 31.22 | 113.42 | 153.77 | 220.79 | 454.06 |
| Current liabilities total | 59.84 | 160.59 | 384.70 | 1 038.95 | 517.21 |
| Balance sheet total (liabilities) | 156.15 | 297.21 | 521.70 | 1 099.27 | 551.95 |
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