Fly-Nørskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38661833
Udsigten 15, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.22 | -13.50 | -6.50 | -33.86 |
| EBIT | -5.03 | -5.22 | -13.50 | -6.50 | -33.86 |
| Other financial income | 29.40 | 7.25 | 9.40 | 0.13 | |
| Other financial expenses | -28.01 | -29.36 | -25.73 | -17.79 | -4.87 |
| Net income from associates (fin.) | 172.66 | 454.18 | 419.34 | 655.60 | 281.03 |
| Pre-tax profit | 139.62 | 449.00 | 387.37 | 640.71 | 242.43 |
| Net earnings | 139.62 | 449.00 | 387.37 | 640.71 | 242.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.02 | 821.20 | 1 240.54 | 1 602.14 | 1 638.17 |
| Investments total | 367.02 | 821.20 | 1 240.54 | 1 602.14 | 1 638.17 |
| Non-curr. owed by particip. interest comp. | 490.00 | 245.00 | |||
| Non-current other receivables | 148.05 | ||||
| Long term receivables total | 490.00 | 245.00 | 148.05 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 264.40 | 259.15 | |||
| Short term receivables total | 264.40 | 259.15 | |||
| Cash and bank deposits | 1.19 | 1.22 | 0.22 | 9.26 | 118.51 |
| Cash and cash equivalents | 1.19 | 1.22 | 0.22 | 9.26 | 118.51 |
| Balance sheet total (assets) | 858.21 | 1 331.82 | 1 499.91 | 1 759.46 | 1 756.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.78 | ||||
| Other reserves | 305.77 | 759.95 | 1 179.29 | 1 540.89 | 1 316.14 |
| Retained earnings | - 251.51 | - 566.08 | - 536.42 | - 510.66 | - 166.76 |
| Profit of the financial year | 139.62 | 449.00 | 387.37 | 640.71 | 242.43 |
| Shareholders equity total | 243.87 | 692.87 | 1 080.24 | 1 720.95 | 1 702.60 |
| Non-current owed to group member | 490.00 | 245.00 | |||
| Non-current liabilities total | 490.00 | 245.00 | |||
| Current loans from credit institutions | 245.00 | 245.00 | |||
| Current trade creditors | 4.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 119.59 | 143.95 | 169.67 | 33.51 | 49.08 |
| Current liabilities total | 124.34 | 393.95 | 419.67 | 38.51 | 54.08 |
| Balance sheet total (liabilities) | 858.21 | 1 331.82 | 1 499.91 | 1 759.46 | 1 756.68 |
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