FLJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39590603
Føltvedvej 19, Øster Hassing 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -10.52 | -9.18 | -11.53 | -11.80 |
| EBIT | -7.96 | -10.52 | -9.18 | -11.53 | -11.80 |
| Other financial expenses | -0.36 | -0.75 | -1.22 | -2.96 | -2.53 |
| Net income from associates (fin.) | -15.32 | -12.24 | -26.41 | 72.51 | 13.56 |
| Pre-tax profit | -23.65 | -23.51 | -36.81 | 58.02 | -0.77 |
| Net earnings | -23.65 | -23.51 | -36.81 | 58.02 | -0.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.88 | 56.64 | 30.23 | 102.74 | 116.30 |
| Investments total | 68.88 | 56.64 | 30.23 | 102.74 | 116.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.08 | 0.17 | 0.02 | 0.06 | 0.06 |
| Cash and cash equivalents | 1.08 | 0.17 | 0.02 | 0.06 | 0.06 |
| Balance sheet total (assets) | 69.96 | 56.81 | 30.25 | 102.79 | 116.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.38 | -26.41 | 78.24 | 91.80 | |
| Retained earnings | 4.29 | -9.98 | -7.07 | - 148.53 | - 104.07 |
| Profit of the financial year | -23.65 | -23.51 | -36.81 | 58.02 | -0.77 |
| Shareholders equity total | 30.02 | 6.51 | -30.29 | 27.73 | 26.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.56 | 64.89 | |||
| Other non-interest bearing current liabilities | 39.94 | 50.30 | 60.55 | 24.50 | 24.50 |
| Current liabilities total | 39.94 | 50.30 | 60.55 | 75.06 | 89.39 |
| Balance sheet total (liabilities) | 69.96 | 56.81 | 30.25 | 102.79 | 116.35 |
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