FOCKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36473258
Bekkasinvej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.00 | -13.50 | -19.75 | -69.56 |
| EBIT | -12.50 | -13.00 | -13.50 | -19.75 | -69.56 |
| Other financial income | 1.13 | 469.88 | 777.88 | ||
| Other financial expenses | -26.79 | -55.28 | - 177.54 | -0.30 | -0.07 |
| Income from other inv. held as non-curr. assets | 1 240.36 | 86 075.62 | 102 058.38 | 61 706.92 | 80 560.71 |
| Pre-tax profit | 1 201.08 | 86 007.34 | 101 868.47 | 62 156.75 | 81 268.96 |
| Income taxes | 44.79 | 47.39 | 68.23 | -55.35 | - 260.40 |
| Net earnings | 1 245.87 | 86 054.73 | 101 936.70 | 62 101.40 | 81 008.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44 327.22 | 123 249.28 | 197 292.17 | 248 329.67 | 261 502.17 |
| Long term receivables total | 44 327.22 | 123 249.28 | 197 292.17 | 248 329.67 | 261 502.17 |
| Inventories total | |||||
| Current deferred tax assets | 145.17 | 192.56 | 260.80 | 205.45 | |
| Short term receivables total | 145.17 | 192.56 | 260.80 | 205.45 | |
| Cash and bank deposits | 1 633.14 | 8 718.42 | 32 544.00 | 37 663.24 | 81 012.86 |
| Cash and cash equivalents | 1 633.14 | 8 718.42 | 32 544.00 | 37 663.24 | 81 012.86 |
| Balance sheet total (assets) | 46 105.53 | 132 160.26 | 230 096.96 | 286 198.36 | 342 515.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 5 401.26 | 31 500.78 | |
| Other reserves | -5 401.26 | -26 500.78 | |||
| Retained earnings | 44 799.66 | 42 045.53 | 122 100.26 | 218 635.70 | 249 236.32 |
| Profit of the financial year | 1 245.87 | 86 054.73 | 101 936.70 | 62 101.40 | 81 008.55 |
| Shareholders equity total | 46 095.53 | 132 150.26 | 230 086.96 | 280 787.10 | 335 294.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 54.96 | ||||
| Other non-interest bearing current liabilities | 5 401.26 | 7 155.21 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 5 411.26 | 7 220.17 |
| Balance sheet total (liabilities) | 46 105.53 | 132 160.26 | 230 096.96 | 286 198.36 | 342 515.04 |
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