First West Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39584190
Nørregade 15 F, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -40.62 | -6.01 | -6.73 | -8.00 |
| EBIT | -4.00 | -40.62 | -6.01 | -6.73 | -8.00 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.07 | -0.85 | |||
| Pre-tax profit | -4.00 | -40.69 | -6.86 | -6.26 | -8.00 |
| Net earnings | -4.00 | -40.69 | -6.86 | -6.26 | -8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 590.21 | 623.88 | 623.88 | 673.88 | 723.88 |
| Long term receivables total | 590.21 | 623.88 | 623.88 | 673.88 | 723.88 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.00 | 50.69 | 49.58 | 3.39 | |
| Cash and cash equivalents | 49.00 | 50.69 | 49.58 | 3.39 | |
| Balance sheet total (assets) | 590.21 | 672.88 | 674.57 | 723.45 | 727.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.38 | -26.38 | -67.06 | -73.93 | -80.18 |
| Profit of the financial year | -4.00 | -40.69 | -6.86 | -6.26 | -8.00 |
| Shareholders equity total | 23.63 | -17.07 | -23.93 | -30.18 | -38.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 562.58 | 685.94 | 694.02 | 749.64 | 760.45 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.48 | 4.00 | 5.00 |
| Current liabilities total | 566.58 | 689.94 | 698.49 | 753.64 | 765.45 |
| Balance sheet total (liabilities) | 590.21 | 672.88 | 674.57 | 723.45 | 727.27 |
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