Fljoh ApS — Credit Rating and Financial Key Figures
CVR number: 40929118
Centervej 2, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.63 | -6.25 | -6.25 | -6.88 |
| Gross profit | -10.00 | -10.63 | -6.25 | -6.25 | -6.88 |
| EBIT | -10.00 | -10.63 | -6.25 | -6.25 | -6.88 |
| Other financial income | 13.30 | 22.27 | |||
| Other financial expenses | -0.37 | -5.89 | -32.93 | -72.17 | -21.14 |
| Net income from associates (fin.) | 377.28 | 136.17 | 436.26 | 381.19 | 317.50 |
| Pre-tax profit | 380.21 | 119.65 | 397.08 | 302.78 | 311.75 |
| Income taxes | 15.42 | 16.53 | 14.73 | 23.85 | 10.71 |
| Net earnings | 395.63 | 136.18 | 411.81 | 326.63 | 322.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 543.73 | 972.94 | 1 219.21 | 825.40 | 702.90 |
| Investments total | 1 543.73 | 972.94 | 1 219.21 | 825.40 | 702.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.97 | 474.41 | |||
| Current other receivables | 233.25 | ||||
| Current deferred tax assets | 124.46 | 31.80 | 178.97 | 161.94 | 122.56 |
| Short term receivables total | 357.72 | 31.80 | 178.97 | 464.92 | 596.97 |
| Cash and bank deposits | 3.66 | 799.16 | 1 082.16 | 1 051.74 | 1 331.07 |
| Cash and cash equivalents | 3.66 | 799.16 | 1 082.16 | 1 051.74 | 1 331.07 |
| Balance sheet total (assets) | 1 905.11 | 1 803.90 | 2 480.34 | 2 342.06 | 2 630.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 393.75 | ||||
| Other reserves | 590.63 | 19.85 | 266.11 | ||
| Retained earnings | 21.36 | 974.58 | 864.50 | 1 542.41 | 1 869.04 |
| Profit of the financial year | 395.63 | 136.18 | 411.81 | 326.63 | 322.46 |
| Shareholders equity total | 1 441.38 | 1 170.60 | 1 582.41 | 1 909.04 | 2 231.49 |
| Provisions | 105.60 | 92.40 | 79.20 | 66.00 | 52.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 13.13 |
| Current owed to participating | 54.19 | 54.19 | 54.19 | 63.50 | |
| Current owed to group member | 229.73 | 328.45 | 413.63 | ||
| Short-term deferred tax liabilities | 122.14 | 28.48 | 146.51 | 135.40 | 73.06 |
| Other non-interest bearing current liabilities | 0.00 | 123.53 | 198.14 | 171.19 | 196.96 |
| Current liabilities total | 358.13 | 540.90 | 818.73 | 367.02 | 346.65 |
| Balance sheet total (liabilities) | 1 905.11 | 1 803.90 | 2 480.34 | 2 342.06 | 2 630.94 |
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