FLY HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31779820
Esther Aggebos Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.70 | -13.72 | |||
| Gross profit | -11.75 | -12.70 | -13.72 | -12.87 | -13.32 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | -11.75 | -12.70 | -13.72 | -12.87 | -43.33 |
| Other financial income | 40.09 | 414.19 | 21.72 | 446.06 | 455.58 |
| Other financial expenses | -1.31 | -4.48 | - 404.55 | -1.30 | -65.45 |
| Net income from associates (fin.) | 366.92 | 952.83 | 36.82 | - 315.52 | 34.36 |
| Pre-tax profit | 393.95 | 1 349.84 | - 359.73 | 116.38 | 381.16 |
| Income taxes | -5.91 | -87.99 | 87.10 | -95.00 | -5.48 |
| Net earnings | 388.04 | 1 261.85 | - 272.63 | 21.38 | 375.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 366.92 | 1 952.83 | 1 036.82 | 684.48 | 718.84 |
| Investments total | 1 366.92 | 1 952.83 | 1 036.82 | 684.48 | 718.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623.03 | 713.08 | 427.83 | ||
| Current deferred tax assets | 32.51 | 76.51 | 105.16 | 32.96 | |
| Short term receivables total | 623.03 | 32.51 | 789.58 | 532.99 | 32.96 |
| Other current investments | 2 940.25 | 4 021.07 | 3 621.46 | 4 046.40 | 5 145.83 |
| Cash and bank deposits | 32.74 | 33.99 | 41.69 | 47.06 | 204.93 |
| Cash and cash equivalents | 2 972.99 | 4 055.06 | 3 663.15 | 4 093.46 | 5 350.76 |
| Balance sheet total (assets) | 4 962.94 | 6 040.40 | 5 489.55 | 5 310.93 | 6 102.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 4 173.91 | 4 361.96 | 5 423.81 | 4 951.18 | 4 672.56 |
| Profit of the financial year | 388.04 | 1 261.85 | - 272.63 | 21.38 | 375.68 |
| Shareholders equity total | 4 886.96 | 5 948.81 | 5 476.18 | 5 297.56 | 5 473.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.38 | 13.37 | |||
| Current owed to group member | 78.89 | 611.46 | |||
| Short-term deferred tax liabilities | 63.98 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.70 | 13.38 | 4.48 | |
| Current liabilities total | 75.98 | 91.59 | 13.38 | 13.38 | 629.31 |
| Balance sheet total (liabilities) | 4 962.94 | 6 040.40 | 5 489.55 | 5 310.93 | 6 102.55 |
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