FLJR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 47556910
Kolkevej 31, 4892 Kettinge
fjr@pufle.dk
tel: 43711945
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -11.78 | -23.49 | -9.82 | -13.48 |
| Gross profit | -7.00 | -11.78 | -23.49 | -9.82 | -13.48 |
| EBIT | -7.00 | -11.78 | -23.49 | -9.82 | -13.48 |
| Other financial income | 46.37 | 141.52 | 0.55 | 19.83 | 0.07 |
| Other financial expenses | -0.36 | -18.80 | -62.27 | -1.45 | -11.13 |
| Income from other inv. held as non-curr. assets | 3.06 | 1.08 | 0.25 | 3.63 | 2.49 |
| Pre-tax profit | 42.07 | 112.02 | -84.95 | 12.20 | -22.05 |
| Income taxes | -5.18 | -20.64 | 18.81 | -18.81 | |
| Net earnings | 36.89 | 91.38 | -66.15 | -6.61 | -22.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 254.68 | 157.78 | 96.75 | 76.50 | 68.23 |
| Long term receivables total | 254.68 | 157.78 | 96.75 | 76.50 | 68.23 |
| Inventories total | |||||
| Current other receivables | 0.67 | 0.47 | 0.84 | 46.52 | 3.07 |
| Current deferred tax assets | 18.81 | ||||
| Short term receivables total | 0.67 | 0.47 | 19.64 | 46.52 | 3.07 |
| Cash and bank deposits | 56.73 | 177.57 | 78.39 | 0.39 | 4.32 |
| Cash and cash equivalents | 56.73 | 177.57 | 78.39 | 0.39 | 4.32 |
| Balance sheet total (assets) | 312.08 | 335.82 | 194.78 | 123.42 | 75.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | ||
| Retained earnings | 111.92 | 92.31 | 126.49 | 10.34 | 3.73 |
| Profit of the financial year | 36.89 | 91.38 | -66.15 | -6.61 | -22.05 |
| Shareholders equity total | 198.81 | 290.19 | 167.54 | 103.73 | 31.68 |
| Non-current other liabilities | 0.44 | 24.64 | |||
| Non-current liabilities total | 0.44 | 24.64 | |||
| Current trade creditors | 2.50 | 6.10 | 6.10 | 6.10 | 6.10 |
| Other non-interest bearing current liabilities | 110.34 | 14.90 | 21.14 | 13.59 | 37.84 |
| Current liabilities total | 112.84 | 21.00 | 27.24 | 19.69 | 43.94 |
| Balance sheet total (liabilities) | 312.08 | 335.82 | 194.78 | 123.42 | 75.62 |
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