Holdingselskabet Fly Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39967480
Vestermarken 3, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -1.65 | -0.40 | -1.50 | -1.88 |
| EBIT | -1.65 | -1.65 | -0.40 | -1.50 | -1.88 |
| Other financial income | 51.51 | 2.53 | 1.36 | 4.81 | |
| Other financial expenses | -0.16 | -0.60 | -0.47 | -0.10 | -0.61 |
| Reduction non-current investment assets | -69.84 | ||||
| Pre-tax profit | 49.70 | 0.28 | 0.49 | -71.44 | 2.32 |
| Income taxes | 0.40 | 0.36 | 0.09 | ||
| Net earnings | 50.10 | 0.65 | 0.58 | -71.44 | 2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.95 | 150.48 | 151.85 | 82.01 | 86.82 |
| Investments total | 147.95 | 150.48 | 151.85 | 82.01 | 86.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.87 | ||||
| Current other receivables | 30.01 | 15.06 | 10.00 | 11.00 | |
| Short term receivables total | 30.01 | 0.87 | 15.06 | 10.00 | 11.00 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 177.97 | 151.35 | 166.91 | 92.01 | 97.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 97.95 | 100.48 | 101.85 | 32.01 | 100.48 |
| Retained earnings | -51.90 | -4.33 | -5.05 | 65.28 | -74.64 |
| Profit of the financial year | 50.10 | 0.65 | 0.58 | -71.44 | 2.32 |
| Shareholders equity total | 146.15 | 146.80 | 147.38 | 75.85 | 78.17 |
| Non-current owed to group member | 0.88 | 2.38 | 4.78 | ||
| Non-current liabilities total | 0.88 | 2.38 | 4.78 | ||
| Current trade creditors | 1.50 | 1.50 | 12.48 | 13.62 | 12.71 |
| Short-term deferred tax liabilities | 30.32 | 3.05 | 6.00 | 2.00 | |
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.16 | ||
| Current liabilities total | 31.82 | 4.55 | 18.64 | 13.78 | 14.87 |
| Balance sheet total (liabilities) | 177.97 | 151.35 | 166.91 | 92.01 | 97.82 |
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