1'st Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42114383
Giørtz Plads 3, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 496.51 | -67.17 | -40.09 | -7.78 |
| EBIT | 2 496.51 | -67.17 | -40.09 | -7.78 |
| Other financial income | 11.21 | 203.73 | 605.11 | |
| Other financial expenses | - 189.73 | -38.91 | - 201.07 | - 480.30 |
| Pre-tax profit | 2 306.78 | -94.87 | -37.43 | 117.03 |
| Income taxes | - 508.51 | 16.06 | 8.23 | -25.75 |
| Net earnings | 1 798.27 | -78.81 | -29.19 | 91.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | ||
| Non-curr. owed by group member comp. | 14 852.17 | 15 096.99 | ||
| Long term receivables total | 14 852.17 | 15 096.99 | ||
| Finished products/goods | 1 576.15 | 2 183.42 | ||
| Inventories total | 1 576.15 | 2 183.42 | ||
| Current other receivables | 14.25 | |||
| Current deferred tax assets | 16.06 | 24.30 | 60.00 | |
| Short term receivables total | 14.25 | 16.06 | 24.30 | 60.00 |
| Cash and bank deposits | 14 540.84 | 153.37 | 2.96 | 45.27 |
| Cash and cash equivalents | 14 540.84 | 153.37 | 2.96 | 45.27 |
| Balance sheet total (assets) | 16 131.25 | 2 352.85 | 14 959.43 | 15 282.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 798.27 | 1 719.46 | 1 690.27 | |
| Profit of the financial year | 1 798.27 | -78.81 | -29.19 | 91.28 |
| Shareholders equity total | 1 838.27 | 1 759.46 | 1 730.27 | 1 821.55 |
| Non-current owed to group member | 13 209.51 | 13 409.51 | ||
| Non-current liabilities total | 13 209.51 | 13 409.51 | ||
| Current loans from credit institutions | 11 353.84 | |||
| Current trade creditors | 19.01 | |||
| Short-term deferred tax liabilities | 508.51 | 1.45 | ||
| Other non-interest bearing current liabilities | 2 411.62 | 583.49 | 9.75 | 9.75 |
| Accruals and deferred income | 9.90 | 9.90 | 40.00 | |
| Current liabilities total | 14 292.98 | 593.39 | 19.65 | 51.20 |
| Balance sheet total (liabilities) | 16 131.25 | 2 352.85 | 14 959.43 | 15 282.26 |
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