DETAILFOKUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30989112
Vandmestervej 13, 2630 Taastrup
ph@tuwano.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.91 | 291.61 | 428.66 | 1 136.03 | 216.09 |
| Employee benefit expenses | -34.94 | - 214.95 | |||
| Total depreciation | -9.10 | -9.10 | -9.86 | ||
| Reduction in value of non-current assets | 2 452.00 | 1 500.00 | 3 785.49 | ||
| EBIT | 2 640.81 | 1 782.51 | 4 204.30 | 1 101.09 | 1.13 |
| Other financial income | 493.56 | 962.27 | 0.02 | 1.26 | 3.00 |
| Other financial expenses | -42.83 | -52.77 | -2 197.15 | -60.64 | - 182.08 |
| Income from other inv. held as non-curr. assets | 178.44 | 393.59 | 668.85 | 44.37 | |
| Pre-tax profit | 3 269.98 | 3 085.60 | 2 676.01 | 1 086.08 | - 177.94 |
| Income taxes | - 712.59 | - 680.83 | - 590.89 | 86.78 | |
| Net earnings | 2 557.39 | 2 404.76 | 2 085.12 | 1 086.08 | -91.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 500.00 | 51 000.00 | 60 300.00 | 60 300.00 | 55 000.00 |
| Machinery and equipment | 18.96 | 9.86 | |||
| Tangible assets total | 48 518.96 | 51 009.86 | 60 300.00 | 60 300.00 | 55 000.00 |
| Investments total | |||||
| Non-current loans receivable | 5 122.22 | 5 482.65 | 3 891.96 | 5 729.09 | |
| Long term receivables total | 5 122.22 | 5 482.65 | 3 891.96 | 5 729.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Prepayments and accrued income | 26.32 | 8.50 | |||
| Current other receivables | 1 800.00 | 154.48 | 67.24 | ||
| Short term receivables total | 1 826.32 | 1 500.00 | 154.48 | 67.24 | 8.50 |
| Cash and bank deposits | 564.40 | 1 129.96 | 238.80 | 2 479.15 | 807.02 |
| Cash and cash equivalents | 564.40 | 1 129.96 | 238.80 | 2 479.15 | 807.02 |
| Balance sheet total (assets) | 56 031.89 | 59 122.47 | 64 585.24 | 62 846.39 | 61 544.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 47 592.40 | 50 549.79 | 52 954.55 | 54 039.67 | 54 625.75 |
| Profit of the financial year | 2 557.39 | 2 404.76 | 2 085.12 | 1 086.08 | -91.16 |
| Shareholders equity total | 50 274.79 | 53 079.56 | 55 164.67 | 56 250.75 | 55 159.58 |
| Provisions | 3 493.38 | 3 823.38 | 4 414.27 | 4 414.27 | 3 951.25 |
| Non-current loans from credit institutions | 1 184.04 | 1 128.23 | 1 073.68 | 1 019.22 | 964.76 |
| Non-current liabilities total | 1 184.04 | 1 128.23 | 1 073.68 | 1 019.22 | 964.76 |
| Current loans from credit institutions | 55.44 | 55.44 | 2 955.44 | 55.33 | 54.90 |
| Current trade creditors | 111.49 | 45.89 | 64.64 | 58.71 | 89.02 |
| Current owed to group member | 1.14 | 18.20 | 23.43 | 75.90 | 40.45 |
| Other non-interest bearing current liabilities | 911.61 | 971.78 | 889.11 | 972.20 | 1 284.65 |
| Current liabilities total | 1 079.69 | 1 091.31 | 3 932.62 | 1 162.15 | 1 469.02 |
| Balance sheet total (liabilities) | 56 031.89 | 59 122.47 | 64 585.24 | 62 846.39 | 61 544.61 |
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