DETAILFOKUS HOLDING ApS
CVR number: 30989112
Vandmestervej 13, 2630 Taastrup
ph@tuwano.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.80 | 197.91 | 291.61 | 428.66 | 1 136.03 |
| Employee benefit expenses | - 109.68 | -34.94 | |||
| Other operating expenses | -1 122.46 | ||||
| Total depreciation | -9.10 | -9.10 | -9.10 | -9.86 | |
| Reduction in value of non-current assets | 2 452.00 | 1 500.00 | 3 785.49 | ||
| EBIT | 1 311.47 | 2 640.81 | 1 782.51 | 4 204.30 | 1 101.09 |
| Other financial income | 419.08 | 493.56 | 962.27 | 0.02 | 1.26 |
| Other financial expenses | -60.67 | -42.83 | -52.77 | -2 197.15 | -60.64 |
| Income from other inv. held as non-curr. assets | 244.68 | 178.44 | 393.59 | 668.85 | 44.37 |
| Pre-tax profit | 1 914.56 | 3 269.98 | 3 085.60 | 2 676.01 | 1 086.08 |
| Income taxes | - 268.90 | - 712.59 | - 680.83 | - 590.89 | |
| Net earnings | 1 645.66 | 2 557.39 | 2 404.76 | 2 085.12 | 1 086.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 900.00 | 48 500.00 | 51 000.00 | 60 300.00 | 60 300.00 |
| Machinery and equipment | 28.06 | 18.96 | 9.86 | ||
| Tangible assets total | 46 928.06 | 48 518.96 | 51 009.86 | 60 300.00 | 60 300.00 |
| Investments total | |||||
| Non-current loans receivable | 4 149.23 | 5 122.22 | 5 482.65 | 3 891.96 | |
| Long term receivables total | 4 149.23 | 5 122.22 | 5 482.65 | 3 891.96 | |
| Inventories total | |||||
| Current trade debtors | 5.48 | ||||
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Prepayments and accrued income | 27.37 | 26.32 | |||
| Current other receivables | 135.80 | 1 800.00 | 154.48 | 67.24 | |
| Short term receivables total | 168.65 | 1 826.32 | 1 500.00 | 154.48 | 67.24 |
| Cash and bank deposits | 862.87 | 564.40 | 1 129.96 | 238.80 | 2 479.15 |
| Cash and cash equivalents | 862.87 | 564.40 | 1 129.96 | 238.80 | 2 479.15 |
| Balance sheet total (assets) | 52 108.82 | 56 031.89 | 59 122.47 | 64 585.24 | 62 846.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 44 998.39 | 47 592.40 | 50 549.79 | 52 954.55 | 54 039.67 |
| Profit of the financial year | 1 645.66 | 2 557.39 | 2 404.76 | 2 085.12 | 1 086.08 |
| Shareholders equity total | 46 769.05 | 50 274.79 | 53 079.56 | 55 164.67 | 56 250.75 |
| Provisions | 2 994.12 | 3 493.38 | 3 823.38 | 4 414.27 | 4 414.27 |
| Non-current loans from credit institutions | 1 239.61 | 1 184.04 | 1 128.23 | 1 073.68 | 1 019.22 |
| Non-current liabilities total | 1 239.61 | 1 184.04 | 1 128.23 | 1 073.68 | 1 019.22 |
| Current loans from credit institutions | 55.44 | 55.44 | 55.44 | 2 955.44 | 55.33 |
| Current trade creditors | 159.01 | 111.49 | 45.89 | 64.64 | 58.71 |
| Current owed to group member | 1.14 | 18.20 | 23.43 | 75.90 | |
| Other non-interest bearing current liabilities | 891.59 | 911.61 | 971.78 | 889.11 | 972.20 |
| Current liabilities total | 1 106.04 | 1 079.69 | 1 091.31 | 3 932.62 | 1 162.15 |
| Balance sheet total (liabilities) | 52 108.82 | 56 031.89 | 59 122.47 | 64 585.24 | 62 846.39 |
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