FLYING COLORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34898367
Svalevej 6, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.25 | ||||
| External services | -2.81 | ||||
| Gross profit | 1.43 | -2.25 | -2.25 | -2.25 | -27.56 |
| EBIT | 1.43 | -2.25 | -2.25 | -2.25 | -27.56 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.95 | -0.22 | -0.72 | -0.35 | -4.20 |
| Net income from associates (fin.) | 272.22 | 141.14 | 149.06 | 240.70 | |
| Pre-tax profit | -0.52 | 269.75 | 138.16 | 146.46 | 208.96 |
| Income taxes | 1.76 | 0.54 | 0.66 | 0.49 | 6.06 |
| Net earnings | 1.25 | 270.29 | 138.82 | 146.96 | 215.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.69 | 564.91 | 676.05 | 625.12 | 765.82 |
| Investments total | 392.69 | 564.91 | 676.05 | 625.12 | 765.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.33 | 46.51 | |||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 14.17 | 90.69 | 128.78 | 96.76 | 93.53 |
| Short term receivables total | 39.17 | 115.69 | 153.78 | 157.09 | 140.04 |
| Cash and bank deposits | 48.48 | 100.02 | |||
| Cash and cash equivalents | 48.48 | 100.02 | |||
| Balance sheet total (assets) | 431.86 | 729.09 | 829.83 | 782.21 | 1 005.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Other reserves | 137.70 | 379.91 | 396.05 | 445.12 | 585.82 |
| Retained earnings | 91.07 | - 206.40 | -9.45 | 21.40 | -33.34 |
| Profit of the financial year | 1.25 | 270.29 | 138.82 | 146.96 | 215.02 |
| Shareholders equity total | 365.31 | 580.30 | 605.42 | 693.47 | 908.50 |
| Non-current deferred tax liabilities | 8.40 | 79.98 | 40.60 | 40.60 | 27.97 |
| Non-current liabilities total | 8.40 | 79.98 | 40.60 | 40.60 | 27.97 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| Current owed to group member | 53.46 | 62.71 | 169.62 | ||
| Short-term deferred tax liabilities | 1.41 | 0.01 | 34.01 | 0.01 | |
| Other non-interest bearing current liabilities | 9.50 | 9.44 | 64.72 | ||
| Current liabilities total | 58.15 | 68.81 | 183.81 | 48.13 | 69.42 |
| Balance sheet total (liabilities) | 431.86 | 729.09 | 829.83 | 782.21 | 1 005.88 |
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