FL HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 28283482
Østermarken 155, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.96 | -61.17 | -77.12 | -61.61 | -69.38 |
| Total depreciation | - 126.59 | - 151.90 | - 151.90 | - 151.90 | - 151.90 |
| EBIT | - 182.54 | - 213.08 | - 229.03 | - 213.51 | - 221.28 |
| Other financial income | 13.98 | 1 951.08 | 677.48 | 430.69 | 1 134.13 |
| Other financial expenses | - 407.67 | -33.60 | -1 850.94 | -47.22 | -47.08 |
| Pre-tax profit | - 576.23 | 1 704.40 | -1 402.48 | 169.96 | 865.77 |
| Income taxes | 126.76 | - 281.86 | 310.81 | -37.22 | - 203.58 |
| Net earnings | - 449.47 | 1 422.54 | -1 091.67 | 132.74 | 662.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 632.92 | 481.02 | 329.12 | 177.22 | 25.32 |
| Tangible assets total | 632.92 | 481.02 | 329.12 | 177.22 | 25.32 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 111.68 | 434.31 | 481.65 | 187.12 | |
| Short term receivables total | 111.68 | -0.00 | 434.31 | 481.65 | 187.12 |
| Other current investments | 9 785.63 | 11 608.40 | 6 493.66 | 6 378.47 | 8 921.63 |
| Cash and bank deposits | 369.63 | 82.10 | 3 243.13 | 3 098.14 | 659.86 |
| Cash and cash equivalents | 10 155.26 | 11 690.50 | 9 736.78 | 9 476.62 | 9 581.48 |
| Balance sheet total (assets) | 10 899.86 | 12 171.52 | 10 500.21 | 10 135.48 | 9 793.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 853.77 | 9 904.30 | 10 826.84 | 8 735.17 | 7 867.90 |
| Profit of the financial year | - 449.47 | 1 422.54 | -1 091.67 | 132.74 | 662.19 |
| Shareholders equity total | 10 854.30 | 12 076.84 | 10 485.17 | 10 117.90 | 9 780.09 |
| Provisions | 23.66 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 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 | 22.78 | 57.44 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 16.40 | 12.52 |
| Current liabilities total | 45.57 | 71.02 | 15.04 | 17.58 | 13.83 |
| Balance sheet total (liabilities) | 10 899.86 | 12 171.52 | 10 500.21 | 10 135.48 | 9 793.92 |
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