FREDERIKSBORGGADE 1-3 ApS — Credit Rating and Financial Key Figures
CVR number: 24237974
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 617.45 | 9 934.67 | 9 131.19 | 9 712.02 | 11 162.33 |
| Total depreciation | - 763.60 | - 770.00 | - 935.00 | - 960.00 | - 963.00 |
| EBIT | 9 853.85 | 9 164.67 | 8 196.19 | 8 752.02 | 10 199.33 |
| Other financial income | 1 055.80 | 1 136.08 | 1 244.37 | 1 365.48 | 1 695.09 |
| Other financial expenses | -1 952.87 | -1 957.46 | -2 127.04 | -3 345.15 | -3 492.02 |
| Pre-tax profit | 8 956.78 | 8 343.29 | 7 313.51 | 6 772.35 | 8 402.40 |
| Income taxes | -1 970.49 | -1 835.52 | -1 608.97 | -1 489.92 | -1 848.55 |
| Net earnings | 6 986.29 | 6 507.76 | 5 704.54 | 5 282.43 | 6 553.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 265 000.00 | 307 000.00 | 314 000.00 | 303 200.00 | 313 200.00 |
| Tangible assets total | 265 000.00 | 307 000.00 | 314 000.00 | 303 200.00 | 313 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.72 | ||||
| Current amounts owed by group member comp. | 52 570.07 | 60 310.32 | 62 740.02 | 50 050.14 | 43 932.45 |
| Prepayments and accrued income | 2.83 | 24.62 | 4.75 | 95.48 | 15.30 |
| Current other receivables | 27.54 | 14.66 | 2.38 | 98.97 | |
| Short term receivables total | 52 600.45 | 60 334.95 | 62 759.43 | 50 148.00 | 44 391.46 |
| Cash and bank deposits | 3 537.41 | 1 414.26 | 1 728.21 | 3 726.53 | 3 740.70 |
| Cash and cash equivalents | 3 537.41 | 1 414.26 | 1 728.21 | 3 726.53 | 3 740.70 |
| Balance sheet total (assets) | 321 137.85 | 368 749.21 | 378 487.64 | 357 074.53 | 361 332.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 130 008.76 | 163 206.01 | 166 702.63 | 158 194.01 | 162 969.76 |
| Shares repurchased | 15 000.00 | 8 000.00 | |||
| Retained earnings | 793.35 | 7 779.64 | - 712.60 | -3 008.06 | 2 274.38 |
| Profit of the financial year | 6 986.29 | 6 507.76 | 5 704.54 | 5 282.43 | 6 553.85 |
| Shareholders equity total | 137 913.40 | 177 618.41 | 186 819.58 | 168 593.38 | 171 922.99 |
| Provisions | 45 056.88 | 54 213.91 | 54 956.23 | 52 305.60 | 53 402.53 |
| Non-current loans from credit institutions | 128 042.11 | 127 360.26 | 126 936.69 | 126 507.57 | 125 979.47 |
| Non-current liabilities total | 128 042.11 | 127 360.26 | 126 936.69 | 126 507.57 | 125 979.47 |
| Current loans from credit institutions | 962.69 | 981.99 | 784.30 | 760.91 | 828.22 |
| Current trade creditors | 1 474.50 | 99.98 | 430.75 | 1 203.66 | 132.11 |
| Short-term deferred tax liabilities | 2 175.14 | 2 041.81 | 1 852.89 | 1 740.68 | 2 098.62 |
| Other non-interest bearing current liabilities | 5 513.15 | 6 432.84 | 6 707.22 | 5 962.71 | 6 968.21 |
| Current liabilities total | 10 125.47 | 9 556.62 | 9 775.15 | 9 667.97 | 10 027.17 |
| Balance sheet total (liabilities) | 321 137.85 | 368 749.21 | 378 487.64 | 357 074.53 | 361 332.16 |
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