FIRSTBASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35821597
Agerlandsvej 22, 8800 Viborg
js@g-e-s.dk
tel: 26121200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.88 | ||||
| External services | -4.74 | ||||
| Gross profit | -3.75 | -3.91 | 196.14 | -7.31 | -1.59 |
| Total depreciation | -2.65 | ||||
| EBIT | -6.40 | -3.91 | 196.14 | -7.31 | -1.59 |
| Other financial income | 8.04 | 3.22 | 46.68 | ||
| Other financial expenses | -0.57 | -1.99 | -0.12 | -37.17 | -22.62 |
| Net income from associates (fin.) | 1.55 | - 631.34 | 388.33 | 585.45 | |
| Pre-tax profit | 2.62 | - 634.01 | 242.70 | 343.85 | 561.24 |
| Income taxes | 0.16 | -9.04 | 9.77 | 5.08 | |
| Net earnings | 2.78 | - 634.01 | 233.66 | 353.61 | 566.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481.34 | 1 004.49 | 1 121.40 | ||
| Participating interests | 206.16 | ||||
| Investments total | 481.34 | 206.16 | 1 004.49 | 1 121.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.04 | ||||
| Current deferred tax assets | 37.12 | 35.31 | 9.00 | 14.74 | 237.91 |
| Short term receivables total | 125.16 | 35.31 | 9.00 | 14.74 | 237.91 |
| Cash and bank deposits | 152.72 | 0.93 | 17.06 | 14.65 | 20.33 |
| Cash and cash equivalents | 152.72 | 0.93 | 17.06 | 14.65 | 20.33 |
| Balance sheet total (assets) | 759.21 | 36.24 | 232.22 | 1 033.87 | 1 379.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.01 | 80.00 | 75.00 | ||
| Other reserves | 331.34 | -80.00 | 190.16 | 578.49 | 620.40 |
| Retained earnings | 316.41 | 570.53 | - 253.64 | - 408.31 | - 246.61 |
| Profit of the financial year | 2.78 | - 634.01 | 233.66 | 353.61 | 566.32 |
| Shareholders equity total | 745.54 | -13.48 | 220.17 | 573.79 | 1 065.11 |
| Non-current deferred tax liabilities | 3.97 | 217.09 | |||
| Non-current liabilities total | 3.97 | 217.09 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 2.72 | ||||
| Current owed to group member | 10.67 | 46.68 | 447.04 | 68.50 | |
| Short-term deferred tax liabilities | 9.04 | 5.04 | 2.97 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.04 | 1.03 | 20.25 | |
| Current liabilities total | 13.67 | 49.72 | 12.04 | 456.11 | 97.44 |
| Balance sheet total (liabilities) | 759.21 | 36.24 | 232.22 | 1 033.87 | 1 379.64 |
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