1ST-RETAIL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25437152
Rodskovvej 51, 8543 Hornslet
tel: 87850020
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.35 | - 315.71 | - 835.00 | ||
| External services | -63.33 | -33.10 | -19.56 | ||
| Gross profit | -23.05 | -20.50 | 34.02 | - 348.81 | - 854.56 |
| EBIT | -23.05 | -20.50 | 34.02 | - 348.81 | - 854.56 |
| Other financial income | 39.53 | 0.02 | |||
| Other financial expenses | -64.02 | -59.98 | -0.63 | -72.11 | -60.81 |
| Reduction non-current investment assets | - 859.80 | ||||
| Net income from associates (fin.) | -2 483.24 | - 456.91 | |||
| Pre-tax profit | -2 530.78 | -1 397.17 | 33.39 | - 420.92 | - 915.37 |
| Income taxes | -31.82 | 0.19 | |||
| Net earnings | -2 530.78 | -1 397.17 | 33.39 | - 452.74 | - 915.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 743.42 | 1 100.02 | 1 112.71 | 835.00 | |
| Investments total | 1 743.42 | 1 100.02 | 1 112.71 | 835.00 | |
| Non-current other receivables | 900.84 | ||||
| Deferred tax assets | 53.05 | 53.05 | 53.05 | ||
| Long term receivables total | 953.89 | 53.05 | 53.05 | ||
| Inventories total | |||||
| Current other receivables | 15.71 | 0.19 | |||
| Short term receivables total | 15.71 | 0.19 | |||
| Cash and bank deposits | 59.33 | 4.89 | 4.98 | 1.03 | 0.20 |
| Cash and cash equivalents | 59.33 | 4.89 | 4.98 | 1.03 | 0.20 |
| Balance sheet total (assets) | 2 756.64 | 1 157.96 | 1 170.74 | 851.73 | 0.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Retained earnings | 2 132.87 | - 397.91 | -1 795.08 | -1 761.69 | -2 214.43 |
| Profit of the financial year | -2 530.78 | -1 397.17 | 33.39 | - 452.74 | - 915.18 |
| Shareholders equity total | 712.09 | - 685.08 | - 651.69 | -1 104.43 | -2 019.61 |
| Provisions | 281.15 | 84.66 | |||
| Non-current owed to group member | 1 596.25 | 1 730.18 | 1 812.77 | ||
| Non-current other liabilities | 281.15 | 84.66 | |||
| Non-current liabilities total | 281.15 | 84.66 | 1 596.25 | 1 730.18 | 1 812.77 |
| Current trade creditors | 38.25 | 20.00 | 20.00 | ||
| Current owed to participating | 187.13 | 187.13 | 187.13 | ||
| Current owed to group member | 1 556.27 | 1 551.25 | |||
| Other non-interest bearing current liabilities | 207.13 | 207.13 | 0.80 | 18.86 | 0.11 |
| Current liabilities total | 1 763.40 | 1 758.38 | 226.18 | 225.99 | 207.24 |
| Balance sheet total (liabilities) | 3 037.80 | 1 242.62 | 1 170.74 | 851.73 | 0.40 |
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