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Fljoh ApS — Credit Rating and Financial Key Figures
CVR number: 40929118
Centervej 2, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -6.25 | -6.25 | ||
| Gross profit | -10.63 | -6.25 | -6.25 | -6.88 | -9.38 |
| EBIT | -10.63 | -6.25 | -6.25 | -6.88 | -9.38 |
| Other financial income | 22.27 | 18.72 | |||
| Other financial expenses | -5.89 | -32.93 | -72.17 | -21.14 | -29.04 |
| Net income from associates (fin.) | 136.17 | 436.26 | 381.19 | 317.50 | 861.41 |
| Pre-tax profit | 119.65 | 397.08 | 302.78 | 311.75 | 841.72 |
| Income taxes | 16.53 | 14.73 | 23.85 | 10.71 | -2.50 |
| Net earnings | 136.18 | 411.81 | 326.63 | 322.46 | 839.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 972.94 | 1 219.21 | 825.40 | 702.90 | 1 194.31 |
| Investments total | 972.94 | 1 219.21 | 825.40 | 702.90 | 1 194.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.97 | 474.41 | |||
| Current deferred tax assets | 31.80 | 178.97 | 161.94 | 122.56 | 319.95 |
| Short term receivables total | 31.80 | 178.97 | 464.92 | 596.97 | 319.95 |
| Cash and bank deposits | 799.16 | 1 082.16 | 1 051.74 | 1 331.07 | 2 872.86 |
| Cash and cash equivalents | 799.16 | 1 082.16 | 1 051.74 | 1 331.07 | 2 872.86 |
| Balance sheet total (assets) | 1 803.90 | 2 480.34 | 2 342.06 | 2 630.94 | 4 387.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 19.85 | 266.11 | 241.22 | ||
| Retained earnings | 974.58 | 864.50 | 1 542.41 | 1 869.04 | 1 791.48 |
| Profit of the financial year | 136.18 | 411.81 | 326.63 | 322.46 | 839.21 |
| Shareholders equity total | 1 170.60 | 1 582.41 | 1 909.04 | 2 231.49 | 3 070.71 |
| Provisions | 92.40 | 79.20 | 66.00 | 52.80 | 39.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.13 | 6.25 |
| Current owed to participating | 54.19 | 54.19 | 54.19 | 63.50 | 63.50 |
| Current owed to group member | 328.45 | 413.63 | 771.26 | ||
| Short-term deferred tax liabilities | 28.48 | 146.51 | 135.40 | 73.06 | 280.99 |
| Other non-interest bearing current liabilities | 123.53 | 198.14 | 171.19 | 196.96 | 154.80 |
| Current liabilities total | 540.90 | 818.73 | 367.02 | 346.65 | 1 276.80 |
| Balance sheet total (liabilities) | 1 803.90 | 2 480.34 | 2 342.06 | 2 630.94 | 4 387.11 |
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