1st. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39459973
Gammel Køge Landevej 500, 2650 Hvidovre
mk@1st.limo
tel: 50296969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.59 | -60.42 | -15.78 | -10.23 | 77.93 |
| Total depreciation | -9.10 | -37.22 | |||
| EBIT | -12.59 | -60.42 | -15.78 | -19.33 | 40.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.99 | -12.56 | -5.55 | -12.32 | -12.22 |
| Exchange rate differences | 87.05 | ||||
| Net income from associates (fin.) | 50.00 | 800.00 | |||
| Pre-tax profit | -16.58 | -72.98 | 28.67 | -31.65 | 915.54 |
| Income taxes | -5.00 | 0.06 | 3.90 | 3.66 | -37.49 |
| Net earnings | -21.58 | -72.92 | 32.57 | -27.99 | 878.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 288.20 | 394.42 | |||
| Intangible assets total | 288.20 | 394.42 | |||
| Machinery and equipment | 585.55 | ||||
| Tangible assets total | 585.55 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.45 | ||||
| Current other receivables | 37.50 | 37.50 | |||
| Current deferred tax assets | 62.00 | 32.00 | 22.00 | 2.00 | |
| Short term receivables total | 62.00 | 69.50 | 59.50 | 427.45 | |
| Other current investments | 187.02 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 105.59 | 58.21 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 105.59 | 245.23 |
| Balance sheet total (assets) | 112.00 | 69.50 | 109.50 | 443.79 | 1 702.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -6.74 | -28.32 | - 101.23 | -68.66 | - 231.65 |
| Profit of the financial year | -21.58 | -72.92 | 32.57 | -27.99 | 878.06 |
| Shareholders equity total | -28.32 | -61.23 | -28.66 | -56.65 | 821.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.46 | 14.18 | 22.41 | 29.83 | 42.49 |
| Current owed to group member | 46.07 | 56.91 | 45.51 | 90.50 | |
| Short-term deferred tax liabilities | 18.22 | 380.12 | 453.03 | ||
| Other non-interest bearing current liabilities | 79.79 | 59.65 | 52.02 | 385.72 | |
| Current liabilities total | 140.32 | 130.73 | 138.16 | 500.45 | 881.24 |
| Balance sheet total (liabilities) | 112.00 | 69.50 | 109.50 | 443.79 | 1 702.64 |
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