Firstline IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44309939
Rolundvej 1, Hjallese 5260 Odense S
ld@firstlineit.dk
tel: 70222330
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.50 | |
| Gross profit | -6.50 | -12.50 |
| EBIT | -6.50 | -12.50 |
| Other financial income | 1.21 | 23.19 |
| Other financial expenses | -45.86 | -11.84 |
| Net income from associates (fin.) | 2 959.07 | 2 940.74 |
| Pre-tax profit | 2 907.93 | 2 939.59 |
| Income taxes | 11.25 | -2.33 |
| Net earnings | 2 919.18 | 2 937.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 036.41 | 3 517.16 |
| Investments total | 4 036.41 | 3 517.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 209.25 | |
| Current deferred tax assets | 1 064.06 | 825.11 |
| Short term receivables total | 1 064.06 | 1 034.36 |
| Cash and bank deposits | 46.21 | 273.94 |
| Cash and cash equivalents | 46.21 | 273.94 |
| Balance sheet total (assets) | 5 146.67 | 4 825.46 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Shares repurchased | 2 000.00 | 3 800.00 |
| Retained earnings | -2 000.00 | -2 880.82 |
| Profit of the financial year | 2 919.18 | 2 937.25 |
| Shareholders equity total | 2 964.18 | 3 901.44 |
| Non-current liabilities total | ||
| Current owed to group member | 1 123.19 | 87.94 |
| Short-term deferred tax liabilities | 1 052.80 | 829.58 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 |
| Current liabilities total | 2 182.49 | 924.02 |
| Balance sheet total (liabilities) | 5 146.67 | 4 825.46 |
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