JØRGEN FLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10115728
Rønbjergparken 22, Rønbjerg 7800 Skive
tel: 97534048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -7.50 | -8.60 | -24.34 |
| EBIT | -2.50 | -5.00 | -7.50 | -8.60 | -24.34 |
| Other financial income | 43.48 | 83.13 | 57.81 | 41.94 | 94.98 |
| Other financial expenses | -21.59 | -23.63 | -13.21 | -3.77 | -8.82 |
| Net income from associates (fin.) | 598.25 | 573.61 | 258.79 | 140.25 | |
| Pre-tax profit | 617.64 | 628.12 | 295.89 | 169.83 | 61.82 |
| Net earnings | 617.64 | 628.12 | 295.89 | 169.83 | 61.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298.00 | ||||
| Participating interests | 1 957.54 | 2 347.54 | 2 006.33 | 1 906.58 | |
| Investments total | 1 957.54 | 2 347.54 | 2 006.33 | 1 906.58 | 298.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 848.35 | ||||
| Current owed by particip. interest comp. | 58.74 | 61.17 | 64.37 | ||
| Current other receivables | 2 022.86 | 2 141.03 | 196.41 | 204.25 | 214.46 |
| Short term receivables total | 2 022.86 | 2 199.77 | 257.58 | 268.62 | 3 062.80 |
| Cash and bank deposits | 604.10 | 611.40 | 2 905.43 | 2 744.53 | 1 523.11 |
| Cash and cash equivalents | 604.10 | 611.40 | 2 905.43 | 2 744.53 | 1 523.11 |
| Balance sheet total (assets) | 4 584.50 | 5 158.70 | 5 169.34 | 4 919.73 | 4 883.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 700.00 | 61.00 | 67.50 |
| Other reserves | 921.80 | 1 272.86 | 631.65 | 831.91 | |
| Retained earnings | 2 735.07 | 2 944.45 | 3 213.77 | 3 548.41 | 4 482.65 |
| Profit of the financial year | 617.64 | 628.12 | 295.89 | 169.83 | 61.82 |
| Shareholders equity total | 4 456.01 | 5 027.63 | 4 966.32 | 4 736.15 | 4 736.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.41 | 115.82 | |||
| Other non-interest bearing current liabilities | 50.08 | 15.25 | 203.02 | 183.59 | 146.94 |
| Current liabilities total | 128.49 | 131.07 | 203.02 | 183.59 | 146.94 |
| Balance sheet total (liabilities) | 4 584.50 | 5 158.70 | 5 169.34 | 4 919.73 | 4 883.91 |
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