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FLJR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 47556910
Kolkevej 31, 4892 Kettinge
fjr@pufle.dk
tel: 43711945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.78 | -23.49 | -9.82 | -13.48 | -6.81 |
| Gross profit | -11.78 | -23.49 | -9.82 | -13.48 | -6.81 |
| EBIT | -11.78 | -23.49 | -9.82 | -13.48 | -6.81 |
| Other financial income | 141.52 | 0.55 | 19.83 | 0.07 | |
| Other financial expenses | -18.80 | -62.27 | -1.45 | -11.13 | -28.29 |
| Income from other inv. held as non-curr. assets | 1.08 | 0.25 | 3.63 | 2.49 | 0.18 |
| Pre-tax profit | 112.02 | -84.95 | 12.20 | -22.05 | -34.92 |
| Income taxes | -20.64 | 18.81 | -18.81 | ||
| Net earnings | 91.38 | -66.15 | -6.61 | -22.05 | -34.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 157.78 | 96.75 | 76.50 | 68.23 | 40.64 |
| Long term receivables total | 157.78 | 96.75 | 76.50 | 68.23 | 40.64 |
| Inventories total | |||||
| Current other receivables | 0.47 | 0.84 | 46.52 | 3.07 | 3.00 |
| Current deferred tax assets | 18.81 | ||||
| Short term receivables total | 0.47 | 19.64 | 46.52 | 3.07 | 3.00 |
| Cash and bank deposits | 177.57 | 78.39 | 0.39 | 4.32 | 4.43 |
| Cash and cash equivalents | 177.57 | 78.39 | 0.39 | 4.32 | 4.43 |
| Balance sheet total (assets) | 335.82 | 194.78 | 123.42 | 75.62 | 48.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | ||
| Retained earnings | 92.31 | 126.49 | 10.34 | 3.73 | -18.32 |
| Profit of the financial year | 91.38 | -66.15 | -6.61 | -22.05 | -34.92 |
| Shareholders equity total | 290.19 | 167.54 | 103.73 | 31.68 | -3.24 |
| Non-current other liabilities | 24.64 | ||||
| Non-current liabilities total | 24.64 | ||||
| Current trade creditors | 6.10 | 6.10 | 6.10 | 6.10 | 5.00 |
| Other non-interest bearing current liabilities | 14.90 | 21.14 | 13.59 | 37.84 | 46.31 |
| Current liabilities total | 21.00 | 27.24 | 19.69 | 43.94 | 51.31 |
| Balance sheet total (liabilities) | 335.82 | 194.78 | 123.42 | 75.62 | 48.07 |
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