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DETAILFOKUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30989112
Vandmestervej 13, 2630 Taastrup
ph@tuwano.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.61 | 428.66 | 1 136.03 | 216.09 | - 311.44 |
| Employee benefit expenses | -34.94 | - 214.95 | - 345.63 | ||
| Total depreciation | -9.10 | -9.86 | |||
| Reduction in value of non-current assets | 1 500.00 | 3 785.49 | 6 400.00 | ||
| EBIT | 1 782.51 | 4 204.30 | 1 101.09 | 1.13 | 5 742.93 |
| Other financial income | 962.27 | 0.02 | 1.26 | 3.00 | 3.14 |
| Other financial expenses | -52.77 | -2 197.15 | -60.64 | - 182.08 | - 528.20 |
| Income from other inv. held as non-curr. assets | 393.59 | 668.85 | 44.37 | 845.73 | |
| Pre-tax profit | 3 085.60 | 2 676.01 | 1 086.08 | - 177.94 | 6 063.60 |
| Income taxes | - 680.83 | - 590.89 | 86.78 | -1 702.78 | |
| Net earnings | 2 404.76 | 2 085.12 | 1 086.08 | -91.16 | 4 360.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 000.00 | 60 300.00 | 60 300.00 | 55 000.00 | 50 300.00 |
| Machinery and equipment | 9.86 | ||||
| Tangible assets total | 51 009.86 | 60 300.00 | 60 300.00 | 55 000.00 | 50 300.00 |
| Investments total | |||||
| Non-current loans receivable | 5 482.65 | 3 891.96 | 5 729.09 | 14 038.46 | |
| Long term receivables total | 5 482.65 | 3 891.96 | 5 729.09 | 14 038.46 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 306.00 | |||
| Prepayments and accrued income | 8.50 | ||||
| Current other receivables | 154.48 | 67.24 | 500.00 | ||
| Short term receivables total | 1 500.00 | 154.48 | 67.24 | 8.50 | 806.00 |
| Cash and bank deposits | 1 129.96 | 238.80 | 2 479.15 | 807.02 | 1 162.28 |
| Cash and cash equivalents | 1 129.96 | 238.80 | 2 479.15 | 807.02 | 1 162.28 |
| Balance sheet total (assets) | 59 122.47 | 64 585.24 | 62 846.39 | 61 544.61 | 66 306.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 50 549.79 | 52 954.55 | 54 039.67 | 54 625.75 | 54 534.58 |
| Profit of the financial year | 2 404.76 | 2 085.12 | 1 086.08 | -91.16 | 4 360.82 |
| Shareholders equity total | 53 079.56 | 55 164.67 | 56 250.75 | 55 159.58 | 59 020.41 |
| Provisions | 3 823.38 | 4 414.27 | 4 414.27 | 3 951.25 | 4 601.15 |
| Non-current loans from credit institutions | 1 128.23 | 1 073.68 | 1 019.22 | 964.76 | 908.98 |
| Non-current liabilities total | 1 128.23 | 1 073.68 | 1 019.22 | 964.76 | 908.98 |
| Current loans from credit institutions | 55.44 | 2 955.44 | 55.33 | 54.90 | 55.34 |
| Current trade creditors | 45.89 | 64.64 | 58.71 | 89.02 | 110.10 |
| Current owed to participating | 51.19 | ||||
| Current owed to group member | 18.20 | 23.43 | 75.90 | 40.45 | 42.20 |
| Other non-interest bearing current liabilities | 971.78 | 889.11 | 972.20 | 1 284.65 | 1 517.39 |
| Current liabilities total | 1 091.31 | 3 932.62 | 1 162.15 | 1 469.02 | 1 776.21 |
| Balance sheet total (liabilities) | 59 122.47 | 64 585.24 | 62 846.39 | 61 544.61 | 66 306.75 |
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