CC Fly Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 39402246
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 221.58 | 118.88 | -45.38 | ||
| Gross profit | - 221.58 | 118.88 | -45.38 | -83.13 | -84.70 |
| EBIT | - 221.58 | 118.88 | -45.38 | -83.13 | -84.70 |
| Other financial income | 18 658.76 | 8 200.27 | 11 002.07 | 6 312.54 | 16 312.31 |
| Other financial expenses | -42 402.75 | -56 318.71 | -51 770.17 | -62 476.80 | -88 388.14 |
| Pre-tax profit | -23 965.57 | -47 999.57 | -40 813.47 | -56 247.39 | -72 160.52 |
| Income taxes | 2 059.00 | 4 587.96 | 2 559.64 | 4 836.71 | 15 818.58 |
| Net earnings | -21 906.57 | -43 411.61 | -38 253.84 | -51 410.67 | -56 341.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828 328.00 | 947 632.94 | 947 632.94 | 1 006 132.94 | 1 252 618.62 |
| Investments total | 828 328.00 | 947 632.94 | 947 632.94 | 1 006 132.94 | 1 252 618.62 |
| Non-curr. owed by group member comp. | 59 001.28 | ||||
| Long term receivables total | 59 001.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 162.39 | 27 761.89 | 47 134.45 | 153 689.90 | |
| Prepayments and accrued income | 62.17 | ||||
| Current deferred tax assets | 5 289.00 | 9 876.65 | 8 278.59 | 11 019.00 | 23 614.99 |
| Short term receivables total | 8 451.39 | 37 700.70 | 55 413.04 | 164 708.91 | 23 614.99 |
| Cash and bank deposits | 23.06 | 23.73 | 219.33 | 77.58 | 0.32 |
| Cash and cash equivalents | 23.06 | 23.73 | 219.33 | 77.58 | 0.32 |
| Balance sheet total (assets) | 895 803.73 | 985 357.37 | 1 003 265.31 | 1 170 919.43 | 1 276 233.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 479 440.57 | 576 836.63 | 533 425.02 | 553 671.18 | 748 746.19 |
| Profit of the financial year | -21 906.57 | -43 411.61 | -38 253.84 | -51 410.67 | -56 341.95 |
| Shareholders equity total | 458 134.00 | 534 025.02 | 495 771.18 | 502 860.51 | 693 004.25 |
| Non-current loans from credit institutions | 402 121.73 | 451 214.42 | 464 554.48 | 488 760.38 | 553 729.80 |
| Non-current liabilities total | 402 121.73 | 451 214.42 | 464 554.48 | 488 760.38 | 553 729.80 |
| Current trade creditors | 191.25 | 74.37 | 81.88 | 41.56 | 83.13 |
| Current owed to group member | 35 356.75 | 42 819.89 | 179 222.68 | 29 416.76 | |
| Other non-interest bearing current liabilities | 43.56 | 37.88 | 34.29 | ||
| Current liabilities total | 35 548.00 | 117.93 | 42 939.65 | 179 298.54 | 29 499.89 |
| Balance sheet total (liabilities) | 895 803.73 | 985 357.37 | 1 003 265.31 | 1 170 919.43 | 1 276 233.94 |
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