THE FLIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33250894
Louis Hammerichs Vej 19, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.16 | -5.34 | -4.42 |
| EBIT | -4.16 | -5.34 | -4.42 |
| Net income from associates (fin.) | 484.79 | - 253.17 | - 491.47 |
| Pre-tax profit | 480.63 | - 258.50 | - 495.89 |
| Income taxes | -0.01 | ||
| Net earnings | 480.63 | - 258.50 | - 495.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 700.08 | 446.92 | |
| Investments total | 700.08 | 446.92 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 60.30 | 48.97 | |
| Short term receivables total | 60.30 | 48.97 | |
| Cash and bank deposits | 40.14 | 40.14 | 40.14 |
| Cash and cash equivalents | 40.14 | 40.14 | 40.14 |
| Balance sheet total (assets) | 800.52 | 536.03 | 40.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 213.42 | ||
| Retained earnings | -31.47 | 662.58 | 404.08 |
| Profit of the financial year | 480.63 | - 258.50 | - 495.90 |
| Shareholders equity total | 787.58 | 529.07 | 33.18 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 6.00 | 6.00 |
| Current owed to participating | 0.89 | 0.89 | 0.89 |
| Short-term deferred tax liabilities | 0.06 | 0.06 | 0.07 |
| Current liabilities total | 12.95 | 6.96 | 6.96 |
| Balance sheet total (liabilities) | 800.52 | 536.03 | 40.14 |
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