FREDENSBORG AUTO HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 87905810
Humlebækvej 52, Søholm 3480 Fredensborg
jan.typp@fah.dk
tel: 60742479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 297.78 | 231.42 | 2 135.07 | ||
| External services | - 455.82 | -88.23 | -1 635.68 | ||
| Gross profit | 841.96 | 329.96 | 143.19 | 499.39 | |
| Wages and salaries | - 280.73 | ||||
| Social security expenses | -1.09 | ||||
| Employee benefit expenses | - 760.96 | - 185.74 | - 171.33 | -0.14 | |
| Total depreciation | -34.21 | -64.00 | -48.00 | -33.82 | |
| EBIT | 46.79 | 101.78 | 94.62 | 95.05 | 183.74 |
| Other financial income | 0.11 | 0.78 | 3.47 | 4.58 | 3.72 |
| Other financial expenses | -46.28 | -90.94 | -95.55 | - 124.89 | - 186.99 |
| Pre-tax profit | 0.61 | -8.38 | 2.55 | -25.27 | 0.47 |
| Income taxes | -0.56 | -0.10 | |||
| Net earnings | 0.61 | -8.38 | 1.99 | -25.27 | 0.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 060.06 | 3 640.64 | 4 560.60 | 6 171.24 | 6 319.55 |
| Tangible assets total | 3 060.06 | 3 640.64 | 4 560.60 | 6 171.24 | 6 319.55 |
| Investments total | |||||
| Non-current other receivables | 223.87 | ||||
| Long term receivables total | 223.87 | ||||
| Finished products/goods | 259.00 | 58.00 | 284.23 | ||
| Inventories total | 259.00 | 58.00 | 284.23 | ||
| Current trade debtors | 7.99 | ||||
| Current other receivables | 500.00 | 500.20 | 545.11 | 517.46 | |
| Current deferred tax assets | 4.25 | 4.25 | 4.81 | ||
| Short term receivables total | 4.25 | 504.25 | 513.00 | 545.11 | 517.46 |
| Cash and bank deposits | 10.45 | 6.64 | 48.36 | 99.45 | 15.07 |
| Cash and cash equivalents | 10.45 | 6.64 | 48.36 | 99.45 | 15.07 |
| Balance sheet total (assets) | 3 074.75 | 4 151.53 | 5 380.96 | 6 873.80 | 7 360.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 383.18 | 383.20 | 375.94 | 376.81 | 362.63 |
| Profit of the financial year | 0.61 | -8.38 | 1.99 | -25.27 | 0.37 |
| Shareholders equity total | 508.79 | 499.82 | 502.93 | 476.54 | 488.00 |
| Provisions | 13.57 | 13.57 | |||
| Capital loans | 659.97 | 1 122.48 | |||
| Non-current advances received | 585.55 | ||||
| Non-current owed to group member | 983.11 | 1 454.36 | |||
| Non-current owed to participating | 1 142.95 | 1 478.90 | |||
| Non-current liabilities total | 2 786.03 | 4 055.74 | 585.55 | ||
| Advances received | 2.08 | ||||
| Current trade creditors | 107.16 | 63.86 | 242.24 | ||
| Current owed to participating | 258.86 | 3 696.28 | 2 901.83 | ||
| Current owed to group member | 1 101.77 | 1 593.93 | 650.70 | ||
| Short-term deferred tax liabilities | 3.69 | 0.10 | |||
| Other non-interest bearing current liabilities | 1 205.32 | 742.86 | 744.86 | 861.11 | 2 734.01 |
| Current liabilities total | 2 565.96 | 852.10 | 808.72 | 6 397.25 | 6 286.64 |
| Balance sheet total (liabilities) | 3 074.75 | 4 151.53 | 5 380.96 | 6 873.80 | 7 360.18 |
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