FL HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 28283482
Østermarken 155, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.17 | -77.12 | -61.61 | -69.38 | 172.69 |
| Total depreciation | - 151.90 | - 151.90 | - 151.90 | - 151.90 | -25.32 |
| EBIT | - 213.08 | - 229.03 | - 213.51 | - 221.28 | 147.38 |
| Other financial income | 1 951.08 | 677.48 | 430.69 | 1 134.13 | 409.91 |
| Other financial expenses | -33.60 | -1 850.94 | -47.22 | -47.08 | -51.23 |
| Pre-tax profit | 1 704.40 | -1 402.48 | 169.96 | 865.77 | 506.05 |
| Income taxes | - 281.86 | 310.81 | -37.22 | - 203.58 | - 120.68 |
| Net earnings | 1 422.54 | -1 091.67 | 132.74 | 662.19 | 385.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.02 | 329.12 | 177.22 | 25.32 | |
| Tangible assets total | 481.02 | 329.12 | 177.22 | 25.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 434.31 | 481.65 | 187.12 | 54.15 | |
| Short term receivables total | -0.00 | 434.31 | 481.65 | 187.12 | 54.15 |
| Other current investments | 11 608.40 | 6 493.66 | 6 378.47 | 8 921.63 | 7 700.89 |
| Cash and bank deposits | 82.10 | 3 243.13 | 3 098.14 | 659.86 | 1 422.97 |
| Cash and cash equivalents | 11 690.50 | 9 736.78 | 9 476.62 | 9 581.48 | 9 123.86 |
| Balance sheet total (assets) | 12 171.52 | 10 500.21 | 10 135.48 | 9 793.92 | 9 178.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 135.00 |
| Retained earnings | 9 904.30 | 10 826.84 | 8 735.17 | 7 867.90 | 8 395.09 |
| Profit of the financial year | 1 422.54 | -1 091.67 | 132.74 | 662.19 | 385.38 |
| Shareholders equity total | 12 076.84 | 10 485.17 | 10 117.90 | 9 780.09 | 9 165.47 |
| Provisions | 23.66 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.05 | 2.51 | 1.14 | 1.27 | |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 57.44 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 16.40 | 12.52 | 12.50 |
| Current liabilities total | 71.02 | 15.04 | 17.58 | 13.83 | 12.53 |
| Balance sheet total (liabilities) | 12 171.52 | 10 500.21 | 10 135.48 | 9 793.92 | 9 178.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.