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

CVR number: 18252481
Jægersborg Alle 4, 2920 Charlottenlund
soren.kofoed@firstchair.dk
tel: 33131441
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 020.007 020.007 258.857 320.007 020.83
Other operating income3 450.446 422.05
External services-2 330.09-6 598.18-2 603.48-2 021.43-1 655.73
Gross profit8 140.356 843.874 655.375 298.575 365.09
Employee benefit expenses-4 571.79-6 255.47-3 709.90-4 106.78-4 643.32
Other operating expenses- 994.70
Total depreciation-90.62- 109.69- 110.09- 105.19
EBIT3 477.94588.40835.781 081.71- 378.12
Other financial income1 026.484 469.90591.5010 653.647 544.66
Other financial expenses- 240.24- 224.17-2 882.63- 373.77- 476.29
Net income from associates (fin.)-3 866.42-2 524.52-1 341.393 751.80-8 904.64
Pre-tax profit397.762 309.60-2 796.7415 113.37-2 214.39
Income taxes0.81308.26-2 375.96-1 732.87
Net earnings398.572 309.60-2 488.4812 737.41-3 947.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment175.98289.46179.78163.7171.12
Tangible assets total175.98289.46179.78163.7171.12
Holdings in group member companies38 393.8530 198.0533 120.8034 613.2917 250.73
Participating interests947.02947.021 447.02
Investments total38 393.8530 198.0534 067.8235 560.3118 697.75
Non-current other receivables3 537.258 194.44
Long term receivables total3 537.258 194.44
Inventories total
Current trade debtors200.00293.75200.00
Current amounts owed by group member comp.1 390.201 880.935 134.663 115.566 200.56
Current other receivables1 859.832 318.722 013.785 685.471 271.86
Current deferred tax assets2 840.612 714.192 970.934 278.0418.86
Short term receivables total6 290.647 207.5910 319.3713 079.067 491.27
Other current investments20 932.3219 898.1714 247.0516 574.6218 990.05
Cash and cash equivalents20 932.3219 898.1714 247.0516 574.6218 990.05
Balance sheet total (assets)65 792.7957 593.2858 814.0168 914.9553 444.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased221.20226.001 500.004 000.002 400.00
Retained earnings38 845.6537 916.8138 855.2728 404.9836 820.70
Profit of the financial year398.572 309.60-2 488.4812 737.41-3 947.26
Shareholders equity total39 965.4240 952.4138 366.7845 642.3935 773.43
Provisions-0.00-0.00
Non-current loans from credit institutions5 699.604 646.666 451.384 788.174 521.47
Non-current other liabilities4 700.003 000.003 000.00
Non-current liabilities total10 399.604 646.669 451.387 788.174 521.47
Current loans from credit institutions9 767.937 049.205 630.364 269.207 947.12
Current trade creditors1 147.58127.9593.98366.1486.55
Current owed to group member1 169.251 121.101 526.632 637.642 078.50
Short-term deferred tax liabilities1 963.112 167.932 722.386 902.241 746.58
Other non-interest bearing current liabilities1 379.891 528.041 022.501 309.161 290.97
Current liabilities total15 427.7611 994.2110 995.8415 484.3913 149.72
Balance sheet total (liabilities)65 792.7957 593.2858 814.0168 914.9553 444.63
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