First Edition Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36721413
Hauser Plads 30 C, 1127 København K
knj@firstedition.dk
www.firstedition.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -11.25 | -4.00 | -4.75 |
| EBIT | -5.00 | -3.75 | -11.25 | -4.00 | -4.75 |
| Other financial expenses | -0.38 | -0.55 | |||
| Net income from associates (fin.) | 59.56 | 20.02 | |||
| Pre-tax profit | 54.56 | 16.27 | -11.25 | -4.38 | -5.30 |
| Income taxes | 3.30 | 0.88 | -0.88 | ||
| Net earnings | 54.56 | 16.27 | -7.95 | -3.50 | -6.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.98 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 139.98 | 160.00 | 160.00 | 160.00 | 160.00 |
| Non-curr. owed by group member comp. | 33.75 | 27.50 | 16.25 | 53.39 | 3.08 |
| Long term receivables total | 33.75 | 27.50 | 16.25 | 53.39 | 3.08 |
| Inventories total | |||||
| Current deferred tax assets | 37.14 | 0.88 | 4.00 | ||
| Short term receivables total | 37.14 | 0.88 | 4.00 | ||
| Cash and bank deposits | 3.54 | ||||
| Cash and cash equivalents | 3.54 | ||||
| Balance sheet total (assets) | 173.73 | 187.50 | 213.39 | 214.27 | 170.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -89.58 | -35.02 | -18.75 | -26.70 | -30.20 |
| Profit of the financial year | 54.56 | 16.27 | -7.95 | -3.50 | -6.18 |
| Shareholders equity total | 164.98 | 181.25 | 173.30 | 169.80 | 163.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 33.84 | ||||
| Other non-interest bearing current liabilities | 8.75 | 6.25 | 6.25 | 39.47 | 7.00 |
| Current liabilities total | 8.75 | 6.25 | 40.09 | 44.47 | 7.00 |
| Balance sheet total (liabilities) | 173.73 | 187.50 | 213.39 | 214.27 | 170.62 |
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