Fredholm Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39366371
Bækkelundsvej 11, 8930 Randers NØ
hej@cleandrain.dk
tel: 40155441
https://www.cleandrain.dk/
Income statement (kDKK)
2018 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 27.25 | -18.68 | |
EBIT | 27.25 | -18.68 | |
Other financial expenses | -0.02 | -1.42 | |
Net income from associates (fin.) | -50.00 | -14.57 | |
Pre-tax profit | -50.00 | 27.23 | -34.68 |
Income taxes | -5.98 | ||
Net earnings | -50.00 | 21.25 | -34.68 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | ||
Participating interests | 0.00 | |||
Investments total | 0.00 | 40.00 | 40.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 8.25 | |||
Current other receivables | 0.72 | |||
Short term receivables total | 8.25 | 0.72 | ||
Cash and bank deposits | 32.83 | 31.44 | ||
Cash and cash equivalents | 32.83 | 31.44 | ||
Balance sheet total (assets) | 0.00 | 40.00 | 81.08 | 32.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -50.00 | -50.00 | -50.00 | -28.75 | |
Profit of the financial year | -50.00 | 21.25 | -34.68 | ||
Shareholders equity total | 0.00 | 21.25 | -13.43 | ||
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Short-term deferred tax liabilities | 5.98 | ||||
Other non-interest bearing current liabilities | 40.00 | 48.85 | 40.60 | ||
Current liabilities total | 40.00 | 59.83 | 45.60 | ||
Balance sheet total (liabilities) | 0.00 | 40.00 | 81.08 | 32.17 |
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