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FLJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43654624
Bøgebakken 12, Lillering 8462 Harlev J
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.25 | -13.32 | -10.16 |
| EBIT | -7.25 | -13.32 | -10.16 |
| Other financial income | 5.25 | 32.14 | |
| Other financial expenses | -0.06 | -0.00 | |
| Net income from associates (fin.) | 1 500.00 | 742.51 | |
| Pre-tax profit | -7.31 | 1 491.93 | 764.49 |
| Income taxes | -1.45 | ||
| Net earnings | -7.31 | 1 491.93 | 763.04 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 900.02 | 920.02 | 712.53 |
| Investments total | 900.02 | 920.02 | 712.53 |
| Non-curr. owed by particip. interest comp. | 37.50 | 1 031.31 | |
| Long term receivables total | 37.50 | 1 031.31 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 203.10 | 918.55 | |
| Short term receivables total | 203.10 | 918.55 | |
| Cash and bank deposits | 0.09 | 1 230.27 | 427.33 |
| Cash and cash equivalents | 0.09 | 1 230.27 | 427.33 |
| Balance sheet total (assets) | 900.12 | 2 390.89 | 3 089.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 | |
| Retained earnings | 860.02 | 785.21 | 2 197.74 |
| Profit of the financial year | -7.31 | 1 491.93 | 763.04 |
| Shareholders equity total | 892.71 | 2 384.64 | 3 080.18 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 8.10 |
| Current owed to participating | 1.15 | ||
| Short-term deferred tax liabilities | 1.45 | ||
| Current liabilities total | 7.40 | 6.25 | 9.55 |
| Balance sheet total (liabilities) | 900.12 | 2 390.89 | 3 089.74 |
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