FIRSTBASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35821597
Erik Ejegods Vej 16, 8800 Viborg
js@g-e-s.dk
tel: 70707051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.88 | 388.33 | |||
| External services | -4.74 | -7.31 | |||
| Gross profit | -3.86 | -3.75 | -3.91 | 196.14 | 381.01 |
| Total depreciation | -2.65 | -2.65 | |||
| EBIT | -6.51 | -6.40 | -3.91 | 196.14 | 381.01 |
| Other financial income | 10.00 | 8.04 | 3.22 | 46.68 | |
| Other financial expenses | -4.91 | -0.57 | -1.99 | -0.12 | -37.17 |
| Net income from associates (fin.) | -28.19 | 1.55 | - 631.34 | ||
| Pre-tax profit | -29.61 | 2.62 | - 634.01 | 242.70 | 343.85 |
| Income taxes | -1.01 | 0.16 | -9.04 | 9.77 | |
| Net earnings | -30.62 | 2.78 | - 634.01 | 233.66 | 353.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.65 | ||||
| Tangible assets total | 2.65 | ||||
| Holdings in group member companies | 479.79 | 481.34 | 1 004.49 | ||
| Participating interests | 206.16 | ||||
| Investments total | 479.79 | 481.34 | 206.16 | 1 004.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.21 | ||||
| Current other receivables | 88.04 | ||||
| Current deferred tax assets | 11.09 | 37.12 | 35.31 | 9.00 | 14.74 |
| Short term receivables total | 189.30 | 125.16 | 35.31 | 9.00 | 14.74 |
| Cash and bank deposits | 94.60 | 152.72 | 0.93 | 17.06 | 14.65 |
| Cash and cash equivalents | 94.60 | 152.72 | 0.93 | 17.06 | 14.65 |
| Balance sheet total (assets) | 766.34 | 759.21 | 36.24 | 232.22 | 1 033.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.01 | 80.00 | |||
| Other reserves | 329.79 | 331.34 | -80.00 | 190.16 | 578.49 |
| Retained earnings | 393.60 | 316.41 | 570.53 | - 253.64 | - 408.31 |
| Profit of the financial year | -30.62 | 2.78 | - 634.01 | 233.66 | 353.61 |
| Shareholders equity total | 742.76 | 745.54 | -13.48 | 220.17 | 573.79 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 3.97 | ||||
| Non-current liabilities total | 3.97 | ||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 10.67 | 46.68 | 447.04 | ||
| Short-term deferred tax liabilities | 19.58 | 9.04 | 5.04 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.04 | 1.03 | |
| Current liabilities total | 22.58 | 13.67 | 49.72 | 12.04 | 456.11 |
| Balance sheet total (liabilities) | 766.34 | 759.21 | 36.24 | 232.22 | 1 033.87 |
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