Fokus Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42218480
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 100.00 | -1 003.00 | - 367.00 |
| Gross profit | - 100.00 | -1 003.00 | - 367.00 |
| EBIT | - 100.00 | -1 003.00 | - 367.00 |
| Other financial income | 894.00 | 1.00 | 26.00 |
| Other financial expenses | - 894.00 | - 138.00 | - 254.00 |
| Net income from associates (fin.) | 7 600.00 | ||
| Pre-tax profit | - 100.00 | -1 140.00 | 7 005.00 |
| Income taxes | 22.00 | 249.00 | 129.00 |
| Net earnings | -78.00 | - 891.00 | 7 134.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 489 851.00 | 585 811.00 | 585 811.00 |
| Investments total | 489 851.00 | 585 811.00 | 585 811.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43 924.00 | ||
| Prepayments and accrued income | 234.00 | ||
| Current deferred tax assets | 22.00 | 5 999.00 | 2 130.00 |
| Short term receivables total | 22.00 | 6 233.00 | 46 054.00 |
| Cash and bank deposits | 628.00 | 140.00 | |
| Cash and cash equivalents | 628.00 | 140.00 | |
| Balance sheet total (assets) | 489 873.00 | 592 672.00 | 632 005.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 047.00 | 1 047.00 |
| Share premium account | 488 851.00 | ||
| Retained earnings | 584 686.00 | 583 796.00 | |
| Profit of the financial year | -78.00 | - 891.00 | 7 134.00 |
| Shareholders equity total | 489 773.00 | 584 842.00 | 591 977.00 |
| Non-current owed to group member | 40 000.00 | ||
| Non-current liabilities total | 40 000.00 | ||
| Current trade creditors | 273.00 | ||
| Current owed to group member | 7 519.00 | ||
| Other non-interest bearing current liabilities | 100.00 | 38.00 | 28.00 |
| Current liabilities total | 100.00 | 7 830.00 | 28.00 |
| Balance sheet total (liabilities) | 489 873.00 | 592 672.00 | 632 005.00 |
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