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FREDERIKSBORGGADE 1-3 ApS — Credit Rating and Financial Key Figures

CVR number: 24237974
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 934.679 131.199 712.0211 162.3311 529.91
Total depreciation- 770.00- 935.00- 960.00
Reduction in value of non-current assets5 159.761 834.29
EBIT9 164.678 196.198 752.0216 322.0913 364.20
Other financial income1 136.081 244.371 365.481 695.091 499.28
Other financial expenses-1 957.46-2 127.04-3 345.15-3 492.02-2 941.39
Pre-tax profit8 343.297 313.516 772.3514 525.1611 922.09
Income taxes-1 835.52-1 608.97-1 489.92-3 195.56-2 620.51
Net earnings6 507.765 704.545 282.4311 329.619 301.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters307 000.00314 000.00303 200.00
Buildings313 200.00315 100.00
Tangible assets total307 000.00314 000.00303 200.00313 200.00315 100.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.60 310.3262 740.0250 050.1443 932.4553 406.49
Prepayments and accrued income24.624.7595.4815.3111.41
Current other receivables14.662.38
Short term receivables total60 334.9562 759.4350 148.0043 947.7653 417.90
Cash and bank deposits1 414.261 728.213 726.533 740.70390.40
Cash and cash equivalents1 414.261 728.213 726.533 740.70390.40
Balance sheet total (assets)368 749.21378 487.64357 074.53360 888.46368 908.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve163 206.01166 702.63158 194.01
Shares repurchased15 000.008 000.00
Retained earnings7 779.64- 712.60-3 008.06160 468.39171 797.99
Profit of the financial year6 507.765 704.545 282.4311 329.619 301.58
Shareholders equity total177 618.41186 819.58168 593.38171 922.99181 224.57
Provisions54 213.9154 956.2352 305.6053 402.5353 774.85
Non-current loans from credit institutions127 360.26126 936.69126 507.57125 979.47125 339.81
Non-current liabilities total127 360.26126 936.69126 507.57125 979.47125 339.81
Current loans from credit institutions981.99784.30760.91828.22871.05
Advances received138.75144.00
Current trade creditors99.98430.751 203.66149.0280.80
Short-term deferred tax liabilities2 041.811 852.891 740.682 098.622 248.18
Other non-interest bearing current liabilities6 432.846 707.225 962.716 368.855 225.03
Current liabilities total9 556.629 775.159 667.979 583.478 569.06
Balance sheet total (liabilities)368 749.21378 487.64357 074.53360 888.46368 908.30
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