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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.25 | -18.68 | 18.20 | 29.37 |
| EBIT | 27.25 | -18.68 | 18.20 | 29.37 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.02 | -1.42 | -0.00 | |
| Net income from associates (fin.) | -14.57 | |||
| Pre-tax profit | 27.23 | -34.68 | 18.20 | 29.48 |
| Income taxes | -5.98 | -6.31 | ||
| Net earnings | 21.25 | -34.68 | 18.20 | 23.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | ||||
| Current other receivables | 0.72 | 34.16 | |||
| Short term receivables total | 8.25 | 0.72 | 34.16 | ||
| Cash and bank deposits | 32.83 | 31.44 | 9.84 | 10.17 | |
| Cash and cash equivalents | 32.83 | 31.44 | 9.84 | 10.17 | |
| Balance sheet total (assets) | 40.00 | 81.08 | 32.17 | 9.84 | 44.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | -28.75 | -63.43 | -45.24 |
| Profit of the financial year | 21.25 | -34.68 | 18.20 | 23.16 | |
| Shareholders equity total | 21.25 | -13.43 | 4.76 | 27.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 5.98 | 6.31 | |||
| Other non-interest bearing current liabilities | 40.00 | 48.85 | 40.60 | 0.08 | 5.09 |
| Current liabilities total | 40.00 | 59.83 | 45.60 | 5.08 | 16.41 |
| Balance sheet total (liabilities) | 40.00 | 81.08 | 32.17 | 9.84 | 44.33 |
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