First House Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38304194
Rosenlunden 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -28.55 | -6.13 | -79.53 | -20.52 |
| EBIT | -3.75 | -28.55 | -6.13 | -79.53 | -20.52 |
| Other financial income | 29.32 | 0.03 | 4.81 | ||
| Other financial expenses | -45.21 | -40.07 | -43.27 | -51.49 | - 121.94 |
| Net income from associates (fin.) | 447.60 | -17.05 | -90.88 | ||
| Pre-tax profit | -19.64 | 378.98 | -66.45 | - 130.99 | - 228.54 |
| Income taxes | 7.66 | 17.62 | -5.57 | ||
| Net earnings | -11.98 | 396.59 | -72.02 | - 130.99 | - 228.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 597.60 | 80.55 | ||
| Participating interests | 105.00 | 1 455.00 | 1 209.01 | 1 240.88 | 1 150.00 |
| Investments total | 255.00 | 2 052.60 | 1 289.56 | 1 240.88 | 1 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 762.32 | ||||
| Current owed by particip. interest comp. | 59.01 | 305.00 | 236.20 | 150.00 | |
| Current other receivables | 7.66 | 16.00 | |||
| Short term receivables total | 769.98 | 59.01 | 305.00 | 252.20 | 150.00 |
| Cash and bank deposits | 43.83 | 25.30 | 49.43 | ||
| Cash and cash equivalents | 43.83 | 25.30 | 49.43 | ||
| Balance sheet total (assets) | 1 024.98 | 2 111.61 | 1 638.39 | 1 518.38 | 1 349.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | |||
| Retained earnings | -18.54 | -87.53 | 250.17 | 178.15 | 47.16 |
| Profit of the financial year | -11.98 | 396.59 | -72.02 | - 130.99 | - 228.54 |
| Shareholders equity total | 19.47 | 416.07 | 287.05 | 97.16 | - 131.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 001.75 | 1 079.39 | 1 160.53 | 1 411.69 | 1 469.94 |
| Current owed to group member | 612.40 | 80.65 | |||
| Short-term deferred tax liabilities | 110.16 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 9.54 | 10.88 | |
| Current liabilities total | 1 005.51 | 1 695.54 | 1 351.33 | 1 421.23 | 1 480.82 |
| Balance sheet total (liabilities) | 1 024.98 | 2 111.61 | 1 638.39 | 1 518.38 | 1 349.43 |
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