JH FREDERIKSBERGGADE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 32766153
Farum Hovedgade 48 E, 3520 Farum
monica@proadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.40 | 1 075.78 | 2 320.84 | 1 442.23 | 2 214.39 |
| Total depreciation | - 593.90 | - 593.90 | - 593.90 | -4 161.76 | - 593.90 |
| EBIT | 1 180.50 | 481.88 | 1 726.94 | -2 719.53 | 1 620.50 |
| Other financial income | 141.73 | 179.21 | 202.43 | 195.66 | |
| Other financial expenses | - 382.58 | - 333.19 | - 457.93 | -1 219.89 | -1 249.82 |
| Pre-tax profit | 939.65 | 327.90 | 1 471.44 | -3 743.75 | 370.68 |
| Income taxes | - 273.13 | - 194.79 | - 332.11 | 808.85 | -87.64 |
| Net earnings | 666.52 | 133.11 | 1 139.33 | -2 934.89 | 283.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 709.56 | 42 115.66 | 41 521.76 | 37 360.00 | 36 766.10 |
| Tangible assets total | 42 709.56 | 42 115.66 | 41 521.76 | 37 360.00 | 36 766.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 400.18 | 6 431.63 | 6 845.31 | 6 371.43 | |
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 5 400.18 | 6 431.63 | 6 845.31 | 6 373.61 | |
| Cash and bank deposits | 151.64 | 4.23 | 47.02 | 107.98 | 162.34 |
| Cash and cash equivalents | 151.64 | 4.23 | 47.02 | 107.98 | 162.34 |
| Balance sheet total (assets) | 48 261.38 | 48 551.51 | 48 414.10 | 43 841.58 | 36 928.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 105.38 | 6 029.63 | 5 954.82 | 3 098.01 | 5 796.23 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 8 515.97 | 9 258.24 | 9 466.16 | 3 462.31 | -2 170.81 |
| Profit of the financial year | 666.52 | 133.11 | 1 139.33 | -2 934.89 | 283.04 |
| Shareholders equity total | 15 412.87 | 15 545.98 | 16 685.32 | 13 750.42 | 4 033.46 |
| Provisions | 6 864.00 | 6 842.00 | 6 820.28 | 6 013.61 | 5 991.86 |
| Non-current loans from credit institutions | 23 951.13 | 23 443.28 | 23 141.09 | 22 835.50 | 22 468.41 |
| Non-current other liabilities | 433.35 | ||||
| Non-current deferred tax liabilities | 59.69 | ||||
| Non-current liabilities total | 23 951.13 | 23 876.62 | 23 200.78 | 22 835.50 | 22 468.41 |
| Current loans from credit institutions | 415.29 | 582.37 | 721.29 | 324.68 | 362.37 |
| Current trade creditors | 100.33 | 322.13 | 58.94 | 30.00 | 30.00 |
| Current owed to group member | 3 015.16 | ||||
| Short-term deferred tax liabilities | 295.13 | 216.79 | 353.83 | 109.38 | |
| Other non-interest bearing current liabilities | 1 222.63 | 1 165.61 | 573.66 | 887.37 | 917.80 |
| Current liabilities total | 2 033.38 | 2 286.91 | 1 707.71 | 1 242.05 | 4 434.71 |
| Balance sheet total (liabilities) | 48 261.38 | 48 551.51 | 48 414.10 | 43 841.58 | 36 928.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.