First and Ten Holding ApSActive
Key figures
-10.997 kr.+63,2%
Gross profit 2022/23
Key ratios
2022/23-10.997 kr.
EBITDA
86,2%
Equity ratio
7,3×
Current ratio
11,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2022/23
Proposed dividend for the financial year 117.000 kr. (467% of the profit for the year).
History
2022/23117.000 kr.
2021/2257.200 kr.
2020/2156.500 kr.
2019/2055.300 kr.
2018/1954.000 kr.
2017/1852.900 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 10.866 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 24.923 kr.0 kr.
2022Taxable income -50.137 kr.0 kr.
2021Taxable income 70.753 kr.15.367 kr.
2020Taxable income 2.504 kr.Losses deducted 2.058 kr.454 kr.
2019Taxable income -143 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2023
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 96.476 | 24.033 | 114.632 | 51.439 | 12.526 | 15.555 |
| Total current assets | 96.897 | 196.416 | — | — | — | 263.345 |
| Total non-current assets | 395.791 | 218.800 | 17.132 | 9.518 | 1.904 | 0 |
| Total assets | 492.688 | 415.216 | 365.065 | 377.370 | 294.384 | 263.345 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 18.650 | 3.750 | 3.750 | 4.039 | 35.127 | 36.231 |
| Non-current liabilities | — | — | 289 | 15.004 | 0 | — |
| Total liabilities | 18.650 | 3.750 | 4.039 | 19.043 | 35.127 | 36.231 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 371.138 | 307.466 | 255.726 | 251.827 | 152.057 | 60.114 |
| Profit for the year | 8.303 | -9.672 | 3.560 | 52.601 | -42.570 | 25.057 |
| Total equity | 474.038 | 411.466 | 361.026 | 358.327 | 259.257 | 227.114 |
| Income statement | ||||||
| Gross profit | -3.561 | -4.453 | -9.113 | -9.505 | -29.913 | -10.997 |
| Operating profit | — | — | -25.709 | -17.119 | -37.527 | -12.901 |
| EBITDA | — | — | -19.998 | -9.505 | -29.913 | -10.997 |
| Profit before income tax | 8.987 | -9.703 | 4.562 | 67.422 | -54.568 | 32.241 |
| Profit for the reporting year | 8.303 | -9.672 | 3.560 | 52.601 | -42.570 | 25.057 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 5.711 | 7.614 | 7.614 | 1.904 |
| Other indicators | ||||||
| Employees | — | — | — | — | — | — |
| Dividends | 52.900 | 54.000 | 55.300 | 56.500 | 57.200 | 117.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2023Selskabets væsentligste aktiviteter er besiddelse af kapitalandele, investeringer samt anden dermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.