FIRST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26005655
Wiedersvej 22, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.38 | -23.96 | -18.23 | -32.46 | -32.25 |
| EBIT | -27.38 | -23.96 | -18.23 | -32.46 | -32.25 |
| Other financial income | 791.04 | 2 233.53 | 255.12 | 2 331.99 | 2 205.32 |
| Other financial expenses | -62.81 | -33.30 | -1 355.69 | -1.52 | -7.64 |
| Pre-tax profit | 700.84 | 2 176.27 | -1 118.79 | 2 298.02 | 2 165.42 |
| Income taxes | - 162.27 | - 486.48 | -21.18 | - 260.75 | - 478.06 |
| Net earnings | 538.57 | 1 689.79 | -1 139.97 | 2 037.27 | 1 687.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.35 | ||||
| Short term receivables total | 64.35 | ||||
| Other current investments | 10 711.28 | 12 284.29 | 11 959.88 | 13 998.14 | 15 749.75 |
| Cash and bank deposits | 4 477.58 | 4 034.83 | 1 928.74 | 1 226.02 | 591.91 |
| Cash and cash equivalents | 15 188.86 | 16 319.12 | 13 888.62 | 15 224.16 | 16 341.66 |
| Balance sheet total (assets) | 15 188.86 | 16 319.12 | 13 952.96 | 15 224.16 | 16 341.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | 13 185.35 | 12 873.92 | 13 713.70 | 11 723.73 | 12 910.99 |
| Profit of the financial year | 538.57 | 1 689.79 | -1 139.97 | 2 037.27 | 1 687.37 |
| Shareholders equity total | 15 073.92 | 15 913.71 | 13 923.73 | 15 111.00 | 15 948.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Short-term deferred tax liabilities | 85.71 | 376.18 | 83.93 | 326.29 | |
| Other non-interest bearing current liabilities | 37.78 | ||||
| Current liabilities total | 114.94 | 405.42 | 29.23 | 113.16 | 393.30 |
| Balance sheet total (liabilities) | 15 188.86 | 16 319.12 | 13 952.96 | 15 224.16 | 16 341.66 |
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