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FIRST CHAIR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18252481
Vester Farimagsgade 41, 1606 København V
soren.kofoed@firstchair.dk
tel: 33131441
Free credit report Annual report
See parent company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales258 950.94186 472.99
External services-29 590.74-26 110.52
Gross profit152 196.50162 484.99190 137.07171 886.69134 755.75
Employee benefit expenses- 160 563.10- 123 234.87
Other operating expenses-1 008.38- 262.80
Total depreciation-14 483.00-10 807.43
EBIT152 196.50162 484.99190 137.07-4 167.77450.64
Other financial income3 010.111 284.20
Other financial expenses-2 024.74-3 698.72
Pre-tax profit4 448.22-1 808.7517 769.84-3 182.40-1 963.89
Income taxes-1 881.38- 176.35
Net earnings4 448.22-1 808.7517 769.84-5 063.79-2 140.24

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure210.7342.15
Goodwill34 414.3417 230.86
Intangible assets total34 625.0717 273.00
Buildings962.28
Machinery and equipment5 136.073 047.57
Tangible assets total5 136.074 009.85
Participating interests1 447.022 107.02
Investments total156 982.18151 388.31148 166.966 229.555 313.56
Non-current other receivables7 472.09
Long term receivables total7 472.09
Finished products/goods435.77167.70
Inventories total435.77167.70
Current trade debtors31 902.9114 543.91
Current owed by particip. interest comp.350.00
Prepayments and accrued income3 325.332 030.21
Current other receivables23 147.5018 983.70
Short term receivables total58 375.7435 907.82
Other current investments19 074.4017 297.26
Cash and bank deposits4 169.563 737.90
Cash and cash equivalents23 243.9621 035.16
Balance sheet total (assets)156 982.18151 388.31148 166.96128 046.1591 179.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital49 062.0545 580.5256 270.66500.00500.00
Shares repurchased2 400.00
Retained earnings-4 448.221 808.75-17 769.8437 937.2233 678.65
Profit of the financial year4 448.22-1 808.7517 769.84-5 063.79-2 140.24
Minority interest (BS)6 553.452 372.14
Shareholders equity total49 062.0545 580.5256 270.6642 326.8834 410.54
Provisions4 137.242 896.66
Non-current loans from credit institutions8 068.109 927.17
Non-current deferred tax liabilities4 946.47
Non-current liabilities total13 014.579 927.17
Current loans from credit institutions26 606.2919 335.04
Current trade creditors11 426.868 957.37
Current owed to participating570.88575.51
Short-term deferred tax liabilities1 633.38362.89
Other non-interest bearing current liabilities20 348.808 024.51
Accruals and deferred income7 981.256 689.49
Current liabilities total68 567.4543 944.82
Balance sheet total (liabilities)49 062.0545 580.5256 270.66128 046.1591 179.18
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