FLYGARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27925758
Slotsherrensvej 89, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -11.86 | -11.36 | -15.36 | -15.30 |
| EBIT | -8.64 | -11.86 | -11.36 | -15.36 | -15.30 |
| Other financial income | 79.71 | 80.54 | 87.26 | 92.76 | 125.16 |
| Other financial expenses | -5.39 | -7.26 | -80.51 | -13.77 | -7.59 |
| Net income from associates (fin.) | 1 117.07 | 880.31 | 509.72 | 609.21 | 207.23 |
| Pre-tax profit | 1 182.75 | 941.74 | 505.11 | 672.85 | 309.50 |
| Income taxes | -14.43 | -35.92 | 21.48 | -68.51 | -22.50 |
| Net earnings | 1 168.32 | 905.81 | 526.59 | 604.34 | 287.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 265.91 | 3 646.22 | 3 405.94 | 3 515.15 | 3 222.38 |
| Investments total | 3 265.91 | 3 646.22 | 3 405.94 | 3 515.15 | 3 222.38 |
| Non-curr. owed by group member comp. | 1 268.48 | 1 277.77 | 1 309.72 | 1 248.14 | 1 275.14 |
| Long term receivables total | 1 268.48 | 1 277.77 | 1 309.72 | 1 248.14 | 1 275.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.64 | 568.84 | 840.44 | 1 050.79 | 2 043.91 |
| Current deferred tax assets | 309.51 | 237.20 | 126.37 | 270.06 | 113.45 |
| Short term receivables total | 528.15 | 806.04 | 966.81 | 1 320.85 | 2 157.36 |
| Other current investments | 188.54 | 214.27 | 133.85 | 120.25 | 112.64 |
| Cash and bank deposits | 800.96 | 814.86 | 1 218.34 | 1 453.16 | 1 031.35 |
| Cash and cash equivalents | 989.50 | 1 029.13 | 1 352.18 | 1 573.41 | 1 143.99 |
| Balance sheet total (assets) | 6 052.04 | 6 759.17 | 7 034.65 | 7 657.55 | 7 798.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 520.60 | 3 400.91 | 2 660.63 | 2 654.80 | 2 362.03 |
| Retained earnings | 1 891.85 | 2 065.46 | 3 593.76 | 4 004.17 | 4 766.28 |
| Profit of the financial year | 1 168.32 | 905.81 | 526.59 | 604.34 | 287.00 |
| Shareholders equity total | 5 818.77 | 6 611.58 | 7 023.77 | 7 510.31 | 7 675.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.64 | 12.00 |
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 226.27 | 140.58 | 3.88 | 136.60 | 22.50 |
| Current liabilities total | 233.27 | 147.58 | 10.88 | 147.24 | 123.55 |
| Balance sheet total (liabilities) | 6 052.04 | 6 759.17 | 7 034.65 | 7 657.55 | 7 798.87 |
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