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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