FLJR HOLDING ApS REGISTRERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures
CVR number: 32775047
Høegh Guldbergs Gade 36 C, 8700 Horsens
flj@leifmikkelsen.dk
tel: 75640065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.13 | -5.63 | -5.63 | -5.00 |
| EBIT | -4.00 | -8.13 | -5.63 | -5.63 | -5.00 |
| Other financial expenses | -0.02 | -11.18 | -0.21 | -0.14 | |
| Net income from associates (fin.) | 214.70 | 647.76 | 418.25 | 555.35 | 660.19 |
| Pre-tax profit | 210.68 | 628.46 | 412.41 | 549.59 | 655.19 |
| Income taxes | 9.71 | 1.28 | 1.27 | 1.10 | |
| Net earnings | 210.68 | 638.16 | 413.70 | 550.86 | 656.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 139.70 | 2 242.76 | 2 013.25 | 2 150.35 | 2 255.19 |
| Investments total | 2 139.70 | 2 242.76 | 2 013.25 | 2 150.35 | 2 255.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 251.31 | ||||
| Current deferred tax assets | 445.74 | 2.84 | 4.11 | 5.21 | |
| Short term receivables total | 251.31 | 445.74 | 2.84 | 4.11 | 5.21 |
| Cash and bank deposits | 35.28 | 24.13 | 18.29 | 12.53 | 12.02 |
| Cash and cash equivalents | 35.28 | 24.13 | 18.29 | 12.53 | 12.02 |
| Balance sheet total (assets) | 2 426.30 | 2 712.63 | 2 034.38 | 2 166.99 | 2 272.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 544.70 | 647.76 | 418.25 | 550.86 | 656.29 |
| Other reserves | 414.31 | 414.31 | 414.31 | 414.31 | 414.31 |
| Retained earnings | 681.44 | 244.35 | 464.26 | 327.10 | 221.67 |
| Profit of the financial year | 210.68 | 638.16 | 413.70 | 550.86 | 656.29 |
| Shareholders equity total | 2 101.13 | 2 194.59 | 1 960.52 | 2 093.13 | 2 198.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 66.11 | ||||
| Short-term deferred tax liabilities | 251.31 | 444.18 | |||
| Other non-interest bearing current liabilities | 66.11 | 66.11 | 66.11 | 66.11 | |
| Current liabilities total | 325.17 | 518.04 | 73.86 | 73.86 | 73.86 |
| Balance sheet total (liabilities) | 2 426.30 | 2 712.63 | 2 034.38 | 2 166.99 | 2 272.43 |
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