1ST INVESTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29416893
Schioldannsvej 32, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.00 | -8.00 | -10.00 | -9.88 |
| EBIT | -8.00 | -10.00 | -8.00 | -10.00 | -9.88 |
| Other financial income | 14.00 | 8.00 | 7.00 | 4.00 | 0.20 |
| Other financial expenses | -85.00 | -11.00 | -12.00 | -5.00 | -3.13 |
| Net income from associates (fin.) | - 435.00 | 233.00 | 142.00 | 617.00 | - 609.99 |
| Pre-tax profit | - 514.00 | 220.00 | 129.00 | 606.00 | - 622.79 |
| Net earnings | - 514.00 | 220.00 | 129.00 | 606.00 | - 622.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.00 | 786.00 | 928.00 | 1 545.00 | 935.40 |
| Investments total | 553.00 | 786.00 | 928.00 | 1 545.00 | 935.40 |
| Non-current loans receivable | 555.00 | 301.00 | 122.00 | ||
| Long term receivables total | 555.00 | 301.00 | 122.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 904.00 | 1 650.00 | 1 791.00 | 1 859.00 | 1 759.27 |
| Current other receivables | 413.00 | 1.00 | |||
| Short term receivables total | 2 317.00 | 1 650.00 | 1 791.00 | 1 860.00 | 1 759.27 |
| Cash and bank deposits | 1.00 | 100.04 | |||
| Cash and cash equivalents | 1.00 | 100.04 | |||
| Balance sheet total (assets) | 2 871.00 | 2 991.00 | 3 020.00 | 3 527.00 | 2 794.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.00 | 100.00 |
| Retained earnings | 3 154.00 | 2 540.00 | 2 660.00 | 2 679.00 | 3 185.01 |
| Profit of the financial year | - 514.00 | 220.00 | 129.00 | 606.00 | - 622.79 |
| Shareholders equity total | 2 865.00 | 2 985.00 | 3 014.00 | 3 520.00 | 2 787.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 7.00 | 7.50 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 7.00 | 7.50 |
| Balance sheet total (liabilities) | 2 871.00 | 2 991.00 | 3 020.00 | 3 527.00 | 2 794.71 |
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