Fly Away Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923245
Strandvejen 606, 2930 Klampenborg
Jam@heycaptain.dk
tel: 53805635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.27 | -36.03 | -34.65 | -26.97 | -27.48 |
| EBIT | -44.27 | -36.03 | -34.65 | -26.97 | -27.48 |
| Other financial income | 215.02 | 1 010.34 | 134.10 | 705.94 | 1 160.25 |
| Other financial expenses | -16.20 | -3.73 | -1 221.69 | ||
| Net income from associates (fin.) | -7.60 | 441.96 | 739.18 | 987.02 | 1 126.97 |
| Pre-tax profit | 146.94 | 1 412.53 | - 383.06 | 1 665.99 | 2 259.73 |
| Income taxes | -35.15 | - 215.09 | 0.01 | 0.07 | -97.62 |
| Net earnings | 111.79 | 1 197.43 | - 383.04 | 1 666.06 | 2 162.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 706.40 | 1 113.04 | 1 392.22 | 1 710.44 | 1 868.41 |
| Investments total | 706.40 | 1 113.04 | 1 392.22 | 1 710.44 | 1 868.41 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current other receivables | 1 721.48 | 1 738.65 | 1 755.98 | 1 773.54 | |
| Current deferred tax assets | 23.61 | 29.33 | |||
| Short term receivables total | 1 721.48 | 1 762.26 | 1 785.32 | 1 773.54 | |
| Other current investments | 7 026.90 | 7 545.72 | 5 673.16 | 6 788.39 | 5 855.94 |
| Cash and bank deposits | 1 503.60 | 65.12 | 1 011.03 | 1 161.68 | 400.63 |
| Cash and cash equivalents | 8 530.49 | 7 610.83 | 6 684.19 | 7 950.07 | 6 256.57 |
| Balance sheet total (assets) | 9 236.90 | 10 475.35 | 9 868.67 | 11 475.82 | 9 928.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 3 800.00 | 67.50 |
| Other reserves | 686.40 | 1 094.04 | 1 373.22 | 1 676.24 | 1 834.21 |
| Retained earnings | 8 232.81 | 7 879.76 | 8 739.11 | 4 253.05 | 5 693.64 |
| Profit of the financial year | 111.79 | 1 197.43 | - 383.04 | 1 666.06 | 2 162.11 |
| Shareholders equity total | 9 194.00 | 10 278.44 | 9 838.19 | 11 445.35 | 9 807.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.01 | |||
| Current owed to participating | 18.47 | 18.47 | 18.47 | 18.47 | |
| Short-term deferred tax liabilities | 6.39 | 166.04 | 90.59 | ||
| Other non-interest bearing current liabilities | 36.50 | 12.17 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 42.89 | 196.91 | 30.48 | 30.48 | 121.07 |
| Balance sheet total (liabilities) | 9 236.90 | 10 475.35 | 9 868.67 | 11 475.82 | 9 928.52 |
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