First and Ten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36964367
Spicavej 16, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -9.11 | -9.50 | -29.91 | -11.00 |
| Other operating expenses | -10.88 | ||||
| Total depreciation | -5.71 | -7.61 | -7.61 | -1.90 | |
| EBIT | -4.45 | -25.71 | -17.12 | -37.53 | -12.90 |
| Other financial income | 4.50 | 31.19 | 85.27 | 13.93 | 47.07 |
| Other financial expenses | -9.75 | -0.92 | -0.73 | -30.97 | -1.93 |
| Pre-tax profit | -9.70 | 4.56 | 67.42 | -54.57 | 32.24 |
| Income taxes | 0.03 | -1.00 | -14.82 | 12.00 | -7.18 |
| Net earnings | -9.67 | 3.56 | 52.60 | -42.57 | 25.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.13 | 9.52 | 1.90 | ||
| Tangible assets total | 17.13 | 9.52 | 1.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.93 | ||||
| Current deferred tax assets | 0.45 | 0.73 | 15.48 | 8.45 | |
| Short term receivables total | 172.38 | 0.73 | 15.48 | 8.45 | |
| Other current investments | 218.80 | 233.30 | 315.68 | 264.47 | 239.34 |
| Cash and bank deposits | 24.03 | 114.63 | 51.44 | 12.53 | 15.55 |
| Cash and cash equivalents | 242.83 | 347.93 | 367.12 | 277.00 | 254.89 |
| Balance sheet total (assets) | 415.22 | 365.06 | 377.37 | 294.38 | 263.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 117.00 |
| Retained earnings | 317.14 | 252.17 | 199.23 | 194.63 | 35.06 |
| Profit of the financial year | -9.67 | 3.56 | 52.60 | -42.57 | 25.06 |
| Shareholders equity total | 411.47 | 361.03 | 358.33 | 259.26 | 227.11 |
| Non-current deferred tax liabilities | 0.29 | 15.00 | |||
| Non-current liabilities total | 0.29 | 15.00 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 31.38 | 32.48 | |||
| Current liabilities total | 3.75 | 3.75 | 4.04 | 35.13 | 36.23 |
| Balance sheet total (liabilities) | 415.22 | 365.06 | 377.37 | 294.38 | 263.34 |
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