FLJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44302829
Bredlundvej 10, Bellinge 7741 Frøstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.06 | -40.62 |
| EBIT | -40.06 | -40.62 |
| Other financial income | 0.03 | 554.17 |
| Net income from associates (fin.) | 165.49 | 53 884.70 |
| Pre-tax profit | 125.46 | 54 398.25 |
| Income taxes | - 110.57 | |
| Net earnings | 125.46 | 54 287.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 3 616.93 | |
| Investments total | 3 616.93 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 136.25 | |
| Short term receivables total | 2 136.25 | |
| Cash and bank deposits | 184.76 | 42 063.69 |
| Cash and cash equivalents | 184.76 | 42 063.69 |
| Balance sheet total (assets) | 3 801.69 | 44 239.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 8 000.00 | |
| Retained earnings | 3 611.10 | -18 263.44 |
| Profit of the financial year | 125.46 | 54 287.68 |
| Shareholders equity total | 3 776.56 | 44 064.24 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 17.63 | 57.63 |
| Short-term deferred tax liabilities | 110.57 | |
| Current liabilities total | 25.13 | 175.70 |
| Balance sheet total (liabilities) | 3 801.69 | 44 239.94 |
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