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Focus El Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 45562603
Erlevvej 90, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit114.10
Total depreciation-60.78
EBIT53.32
Other financial income180.41
Other financial expenses- 169.04
Net income from associates (fin.)15 868.45
Pre-tax profit15 933.15
Income taxes-29.83
Net earnings15 903.32

Assets (kDKK)

2024
Intangible assets total
Land and waters1 013.05
Tangible assets total1 013.05
Investments total
Non-current loans receivable3 059.92
Long term receivables total3 059.92
Inventories total
Current other receivables2 064.23
Current deferred tax assets312.52
Short term receivables total2 376.75
Other current investments9 308.46
Cash and bank deposits15 838.53
Cash and cash equivalents25 146.99
Balance sheet total (assets)31 596.71

Equity and liabilities (kDKK)

2024
Share capital20.00
Shares repurchased135.00
Retained earnings15 525.89
Profit of the financial year15 903.32
Shareholders equity total31 584.21
Non-current liabilities total
Current trade creditors12.50
Current liabilities total12.50
Balance sheet total (liabilities)31 596.71
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