FREDERIKSBORGGADE 1-3 ApS — Credit Rating and Financial Key Figures
CVR number: 24237974
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 836.32 | 10 617.45 | 9 934.67 | 9 131.19 | 9 712.02 |
| Total depreciation | - 681.20 | - 763.60 | - 770.00 | - 935.00 | - 960.00 |
| EBIT | 11 155.12 | 9 853.85 | 9 164.67 | 8 196.19 | 8 752.02 |
| Other financial income | 1 202.18 | 1 055.80 | 1 136.08 | 1 244.37 | 1 365.48 |
| Other financial expenses | -2 433.06 | -1 952.87 | -1 957.46 | -2 127.04 | -3 345.15 |
| Pre-tax profit | 9 924.25 | 8 956.78 | 8 343.29 | 7 313.51 | 6 772.35 |
| Income taxes | -2 183.33 | -1 970.49 | -1 835.52 | -1 608.97 | -1 489.92 |
| Net earnings | 7 740.91 | 6 986.29 | 6 507.76 | 5 704.54 | 5 282.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 262 000.00 | 265 000.00 | 307 000.00 | 314 000.00 | 303 200.00 |
| Tangible assets total | 262 000.00 | 265 000.00 | 307 000.00 | 314 000.00 | 303 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65 078.25 | 52 570.07 | 60 310.32 | 62 740.02 | 50 050.14 |
| Prepayments and accrued income | 1.59 | 2.83 | 24.62 | 4.75 | 95.48 |
| Current other receivables | 50.22 | 27.54 | 14.66 | 2.38 | |
| Short term receivables total | 65 130.06 | 52 600.45 | 60 334.95 | 62 759.43 | 50 148.00 |
| Cash and bank deposits | 818.84 | 3 537.41 | 1 414.26 | 1 728.21 | 3 726.53 |
| Cash and cash equivalents | 818.84 | 3 537.41 | 1 414.26 | 1 728.21 | 3 726.53 |
| Balance sheet total (assets) | 327 948.90 | 321 137.85 | 368 749.21 | 378 487.64 | 357 074.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 127 121.68 | 130 008.76 | 163 206.01 | 166 702.63 | 158 194.01 |
| Shares repurchased | 19 000.00 | 15 000.00 | 8 000.00 | ||
| Retained earnings | -6 947.56 | 793.35 | 7 779.64 | - 712.60 | -3 008.06 |
| Profit of the financial year | 7 740.91 | 6 986.29 | 6 507.76 | 5 704.54 | 5 282.43 |
| Shareholders equity total | 147 040.03 | 137 913.40 | 177 618.41 | 186 819.58 | 168 593.38 |
| Provisions | 44 447.22 | 45 056.88 | 54 213.91 | 54 956.23 | 52 305.60 |
| Non-current loans from credit institutions | 128 646.70 | 128 042.11 | 127 360.26 | 126 936.69 | 126 507.57 |
| Non-current liabilities total | 128 646.70 | 128 042.11 | 127 360.26 | 126 936.69 | 126 507.57 |
| Current loans from credit institutions | 1 037.10 | 962.69 | 981.99 | 784.30 | 760.91 |
| Current trade creditors | 120.62 | 1 474.50 | 99.98 | 430.75 | 1 203.66 |
| Short-term deferred tax liabilities | 1 239.00 | 2 175.14 | 2 041.81 | 1 852.89 | 1 740.68 |
| Other non-interest bearing current liabilities | 5 418.23 | 5 513.15 | 6 432.84 | 6 707.22 | 5 962.71 |
| Current liabilities total | 7 814.95 | 10 125.47 | 9 556.62 | 9 775.15 | 9 667.97 |
| Balance sheet total (liabilities) | 327 948.90 | 321 137.85 | 368 749.21 | 378 487.64 | 357 074.53 |
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