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FLYDTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27971245
Skoleparken 57, Næsbjerg 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -23.49 | -13.65 | -11.70 | -32.36 |
| EBIT | -6.12 | -23.49 | -13.65 | -11.70 | -32.36 |
| Other financial income | 45.99 | 15.44 | 67.88 | 43.63 | 122.54 |
| Other financial expenses | - 601.26 | -0.45 | -14.99 | - 341.72 | - 235.66 |
| Net income from associates (fin.) | 149.29 | 50.99 | 222.57 | 7.10 | 3.92 |
| Pre-tax profit | - 412.10 | 42.49 | 261.81 | - 302.69 | - 141.56 |
| Income taxes | 123.51 | 1.79 | -8.62 | 68.23 | 32.02 |
| Net earnings | - 288.59 | 44.28 | 253.19 | - 234.46 | - 109.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 574.03 | 500.02 | 722.60 | 507.12 | 511.04 |
| Investments total | 574.03 | 500.02 | 722.60 | 507.12 | 511.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.08 | 1.56 | 1.04 | 2.08 | 1.66 |
| Current other receivables | 10.00 | 1.72 | 6.13 | ||
| Current deferred tax assets | 125.94 | 155.80 | 131.67 | 184.90 | 216.92 |
| Short term receivables total | 138.02 | 157.36 | 132.72 | 188.70 | 224.71 |
| Other current investments | 1 250.00 | 1 263.13 | 1 200.08 | 1 013.16 | 584.56 |
| Cash and bank deposits | 12.95 | 5.71 | 30.87 | 20.82 | 13.21 |
| Cash and cash equivalents | 1 262.95 | 1 268.83 | 1 230.95 | 1 033.98 | 597.77 |
| Balance sheet total (assets) | 1 975.00 | 1 926.21 | 2 086.26 | 1 729.80 | 1 333.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 158.80 |
| Other reserves | 511.53 | 437.52 | 660.10 | 444.62 | 448.54 |
| Retained earnings | 1 388.16 | 1 055.77 | 755.48 | 1 097.54 | 700.36 |
| Profit of the financial year | - 288.59 | 44.28 | 253.19 | - 234.46 | - 109.55 |
| Shareholders equity total | 1 850.50 | 1 780.37 | 1 915.76 | 1 559.30 | 1 323.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.36 | |||
| Current owed to participating | 121.00 | 123.00 | 160.50 | ||
| Current owed to group member | 160.50 | ||||
| Other non-interest bearing current liabilities | 3.50 | 22.84 | 10.00 | 0.00 | 0.00 |
| Current liabilities total | 124.50 | 145.84 | 170.50 | 170.50 | 10.36 |
| Balance sheet total (liabilities) | 1 975.00 | 1 926.21 | 2 086.26 | 1 729.80 | 1 333.52 |
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