First House ApS — Credit Rating and Financial Key Figures
CVR number: 38304488
Rosenlunden 14, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | 243.00 | 205.08 | 655.58 | -16.49 |
| Total depreciation | -13.00 | -13.00 | -12.50 | ||
| EBIT | 194.00 | 230.00 | 192.59 | 655.58 | -16.49 |
| Other financial expenses | - 194.00 | - 211.00 | - 151.13 | -62.52 | -0.57 |
| Pre-tax profit | 19.00 | 41.46 | 593.06 | -17.06 | |
| Income taxes | -7.66 | - 122.21 | |||
| Net earnings | 19.00 | 33.80 | 470.86 | -17.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 615.00 | 5 602.00 | 5 589.70 | ||
| Tangible assets total | 5 615.00 | 5 602.00 | 5 589.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 612.40 | 80.65 | |||
| Current other receivables | 2.00 | 8.00 | 12.23 | ||
| Short term receivables total | 2.00 | 8.00 | 12.23 | 612.40 | 80.65 |
| Cash and bank deposits | 94.69 | ||||
| Cash and cash equivalents | 94.69 | ||||
| Balance sheet total (assets) | 5 617.00 | 5 610.00 | 5 601.93 | 707.10 | 80.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 24.00 | 24.00 | 43.04 | - 423.16 | 47.71 |
| Profit of the financial year | 19.00 | 33.80 | 470.86 | -17.06 | |
| Shareholders equity total | 74.00 | 93.00 | 126.84 | 597.70 | 80.65 |
| Non-current loans from credit institutions | 4 145.00 | 4 075.00 | 4 371.15 | ||
| Non-current other liabilities | 112.00 | 112.00 | 110.46 | ||
| Non-current liabilities total | 4 257.00 | 4 187.00 | 4 481.62 | ||
| Current loans from credit institutions | 118.00 | 131.00 | 218.67 | ||
| Current trade creditors | 25.00 | 7.00 | 4.83 | 4.80 | |
| Current owed to group member | 1 143.00 | 1 192.00 | 762.32 | ||
| Short-term deferred tax liabilities | 7.66 | 104.60 | |||
| Current liabilities total | 1 286.00 | 1 330.00 | 993.48 | 109.40 | |
| Balance sheet total (liabilities) | 5 617.00 | 5 610.00 | 5 601.93 | 707.10 | 80.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.